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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
014 Intangible Assets - Other | 810.00 | 610.00 | 200.00 | 810.00 |
028 Tangible Assets | 4 848.00 | 1 771.00 | 3 077.00 | 4 848.00 |
044 Total Fixed Assets | 22 158.00 | 2 382.00 | 19 777.00 | 22 158.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 20 900.00 | | 20 900.00 | 20 900.00 |
072 Receivables – Other | 2 286.00 | | 2 286.00 | 2 286.00 |
084 Cash | 10 043.00 | | 10 043.00 | 10 043.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 34 047.00 | | 34 047.00 | 34 047.00 |
110 Total Assets | 56 205.00 | 2 382.00 | 53 824.00 | 56 205.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 13 650.00 | |
136 Profit for the Year | | | 15 073.00 | |
142 Total Equity - Total I | | | 32 022.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 18 902.00 | |
176 Total debts | | | 21 801.00 | |
180 Liabilities Total | | | 53 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 032.00 | 69 207.00 | | 139 032.00 |
222 Inventory production | -1 688.00 | 1 688.00 | | -1 688.00 |
226 Operating subsidies received | 1 244.00 | | | 1 244.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 138 594.00 | 70 895.00 | | 138 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 319.00 | 20 884.00 | | 47 319.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | -327.00 | | 7.00 |
242 Other external expenses | 39 716.00 | 20 141.00 | | 39 716.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 435.00 | 712.00 | | 435.00 |
250 Staff compensation | 21 912.00 | 9 280.00 | | 21 912.00 |
252 Social security contributions | 9 516.00 | 3 214.00 | | 9 516.00 |
254 Depreciation and amortization | 1 958.00 | 424.00 | | 1 958.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 120 863.00 | 54 328.00 | | 120 863.00 |
270 Operating profit | 17 731.00 | 16 567.00 | | 17 731.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 810.00 | | | 810.00 |
300 Exceptional expenses | 787.00 | 135.00 | | 787.00 |
306 Income tax's | 2 682.00 | 2 486.00 | | 2 682.00 |
310 Profit or loss | 15 073.00 | 13 950.00 | | 15 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 810.00 | | | 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 20 265.00 | | | 20 265.00 |
492 Total Fixed Assets (Increases) | 1 893.00 | | | 1 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 122.00 | | | 21 122.00 |
378 Amount of deductible VAT on goods and services | 13 540.00 | | | 13 540.00 |
