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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 43 996.00 | 32 990.00 | 11 005.00 | 43 996.00 |
040 Financial Assets | 1 862.00 | | 1 862.00 | 1 862.00 |
044 Total Fixed Assets | 125 858.00 | 32 990.00 | 92 868.00 | 125 858.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 22 478.00 | | 22 478.00 | 22 478.00 |
084 Cash | 139 498.00 | | 139 498.00 | 139 498.00 |
096 Total Current Assets + Prepaid Expenses | 165 006.00 | | 165 006.00 | 165 006.00 |
110 Total Assets | 290 864.00 | 32 990.00 | 257 874.00 | 290 864.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 57 531.00 | |
136 Profit for the Year | | | 110 150.00 | |
142 Total Equity - Total I | | | 175 681.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 78 321.00 | |
176 Total debts | | | 82 193.00 | |
180 Liabilities Total | | | 257 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 352.00 | |
193 Of which financial assets due in less than one year | | | 1 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 619.00 | | | 2 619.00 |
218 Production of services sold - France | 343 931.00 | 285 346.00 | | 343 931.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 999.00 | 2 650.00 | | 2 999.00 |
232 Total operating income excluding VAT | 348 431.00 | 287 996.00 | | 348 431.00 |
234 Purchases of goods (including customs duties) | 7 579.00 | 2 931.00 | | 7 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 164.00 | 67 855.00 | | 64 164.00 |
240 Inventory changes (raw materials and supplies) | | 1 000.00 | | |
242 Other external expenses | 35 485.00 | 43 430.00 | | 35 485.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 883.00 | 1 932.00 | | 883.00 |
250 Staff compensation | 76 655.00 | 62 778.00 | | 76 655.00 |
252 Social security contributions | 13 475.00 | 9 492.00 | | 13 475.00 |
254 Depreciation and amortization | 3 723.00 | 4 528.00 | | 3 723.00 |
262 Other expenses | 364.00 | 346.00 | | 364.00 |
264 Total operating expenses | 202 329.00 | 194 293.00 | | 202 329.00 |
270 Operating profit | 146 102.00 | 93 702.00 | | 146 102.00 |
280 Financial income | 2.00 | 54.00 | | 2.00 |
306 Income tax's | 35 954.00 | 21 096.00 | | 35 954.00 |
310 Profit or loss | 110 150.00 | 72 660.00 | | 110 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 584.00 | | | 584.00 |
482 INCREASES Financial Assets | 1 352.00 | | | 1 352.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 124 606.00 | | | 124 606.00 |
492 Total Fixed Assets (Increases) | 1 352.00 | | | 1 352.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 659.00 | | | 22 659.00 |
378 Amount of deductible VAT on goods and services | 8 609.00 | | | 8 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
