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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 216.00 | | 70 216.00 | 70 216.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 15 489.00 | 15 207.00 | 282.00 | 15 489.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 87 046.00 | 15 707.00 | 71 339.00 | 87 046.00 |
050 Raw materials, supplies, in progress | 4 068.00 | | 4 068.00 | 4 068.00 |
064 Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
068 Receivables – Trade and related accounts | 510.00 | | 510.00 | 510.00 |
084 Cash | 39 367.00 | | 39 367.00 | 39 367.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 44 388.00 | | 44 388.00 | 44 388.00 |
110 Total Assets | 131 434.00 | 15 707.00 | 115 727.00 | 131 434.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 35 961.00 | |
136 Profit for the Year | | | 20 050.00 | |
142 Total Equity - Total I | | | 56 111.00 | |
156 Loans and similar debts | | | 21 747.00 | |
166 Suppliers and related accounts | | | 1 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 767.00 | | |
172 Other debts | | | 35 946.00 | |
176 Total debts | | | 59 617.00 | |
180 Liabilities Total | | | 115 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 380.00 | | | 72 380.00 |
232 Total operating income excluding VAT | 72 380.00 | | | 72 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 050.00 | | | 7 050.00 |
240 Inventory changes (raw materials and supplies) | -658.00 | | | -658.00 |
242 Other external expenses | 14 187.00 | | | 14 187.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 1 654.00 | | | 1 654.00 |
250 Staff compensation | 15 649.00 | | | 15 649.00 |
252 Social security contributions | 7 961.00 | | | 7 961.00 |
254 Depreciation and amortization | 2 155.00 | | | 2 155.00 |
264 Total operating expenses | 48 000.00 | | | 48 000.00 |
270 Operating profit | 24 379.00 | | | 24 379.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 558.00 | | | 558.00 |
294 Financial expenses | 594.00 | | | 594.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
306 Income tax's | 3 554.00 | | | 3 554.00 |
310 Profit or loss | 20 050.00 | | | 20 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 046.00 | | | 87 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 306.00 | | | 15 306.00 |
378 Amount of deductible VAT on goods and services | 2 309.00 | | | 2 309.00 |
