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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 | 17 957.00 | | 17 957.00 | 17 957.00 |
028 Tangible Assets | 14 675.00 | 8 224.00 | 6 451.00 | 14 675.00 |
044 Total Fixed Assets | 32 632.00 | 8 224.00 | 24 408.00 | 32 632.00 |
050 Raw materials, supplies, in progress | 10 676.00 | | 10 676.00 | 10 676.00 |
064 Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 524.00 | | 3 524.00 | 3 524.00 |
084 Cash | 60 502.00 | | 60 502.00 | 60 502.00 |
096 Total Current Assets + Prepaid Expenses | 75 409.00 | | 75 409.00 | 75 409.00 |
110 Total Assets | 108 040.00 | 8 224.00 | 99 816.00 | 108 040.00 |
120 Share or Individual Capital | | | 35 600.00 | |
126 Legal Reserve | | | 1 422.00 | |
132 Other Reserves | | | 2 020.00 | |
136 Profit for the Year | | | 38 000.00 | |
142 Total Equity - Total I | | | 77 043.00 | |
156 Loans and similar debts | | | 5 354.00 | |
166 Suppliers and related accounts | | | 5 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 707.00 | | |
172 Other debts | | | 11 962.00 | |
176 Total debts | | | 22 774.00 | |
180 Liabilities Total | | | 99 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 346.00 | 118 009.00 | | 130 346.00 |
222 Inventory production | 10 676.00 | | | 10 676.00 |
226 Operating subsidies received | 671.00 | | | 671.00 |
230 Other income | 5 669.00 | 6.00 | | 5 669.00 |
232 Total operating income excluding VAT | 147 362.00 | 118 016.00 | | 147 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 532.00 | 45 271.00 | | 34 532.00 |
242 Other external expenses | 46 333.00 | 16 240.00 | | 46 333.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 2 587.00 | 2 419.00 | | 2 587.00 |
250 Staff compensation | 11 254.00 | 12 049.00 | | 11 254.00 |
252 Social security contributions | 3 552.00 | 4 786.00 | | 3 552.00 |
254 Depreciation and amortization | 3 528.00 | 3 405.00 | | 3 528.00 |
262 Other expenses | 13.00 | 254.00 | | 13.00 |
264 Total operating expenses | 101 798.00 | 84 424.00 | | 101 798.00 |
270 Operating profit | 45 564.00 | 33 591.00 | | 45 564.00 |
294 Financial expenses | 122.00 | 174.00 | | 122.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | 7 379.00 | 4 975.00 | | 7 379.00 |
310 Profit or loss | 38 000.00 | 28 442.00 | | 38 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 632.00 | | | 32 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 449.00 | | | 13 449.00 |
378 Amount of deductible VAT on goods and services | 13 286.00 | | | 13 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
