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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 | 94 150.00 | | 94 150.00 | 94 150.00 |
028 Tangible Assets | 24 116.00 | 9 898.00 | 14 218.00 | 24 116.00 |
040 Financial Assets | 4 615.00 | | 4 615.00 | 4 615.00 |
044 Total Fixed Assets | 122 881.00 | 9 898.00 | 112 983.00 | 122 881.00 |
064 Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
068 Receivables – Trade and related accounts | 48 916.00 | | 48 916.00 | 48 916.00 |
072 Receivables – Other | 7 308.00 | | 7 308.00 | 7 308.00 |
084 Cash | 109 280.00 | | 109 280.00 | 109 280.00 |
092 Prepaid expenses | 813.00 | | 813.00 | 813.00 |
096 Total Current Assets + Prepaid Expenses | 166 942.00 | | 166 942.00 | 166 942.00 |
110 Total Assets | 289 822.00 | 9 898.00 | 279 924.00 | 289 822.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 139 441.00 | |
136 Profit for the Year | | | 31 994.00 | |
142 Total Equity - Total I | | | 176 935.00 | |
156 Loans and similar debts | | | 84 591.00 | |
166 Suppliers and related accounts | | | 2 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 15 532.00 | |
176 Total debts | | | 102 990.00 | |
180 Liabilities Total | | | 279 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 829.00 | |
195 Of which payables due in more than one year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 123.00 | | | 108 123.00 |
218 Production of services sold - France | 139 026.00 | | | 139 026.00 |
230 Other income | 7 029.00 | | | 7 029.00 |
232 Total operating income excluding VAT | 254 178.00 | | | 254 178.00 |
234 Purchases of goods (including customs duties) | 65 961.00 | | | 65 961.00 |
236 Inventory change (goods) | 35 949.00 | | | 35 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 413.00 | | | 6 413.00 |
242 Other external expenses | 64 546.00 | | | 64 546.00 |
243 (including business tax) | -19 241.00 | | | -19 241.00 |
244 Taxes, duties and similar payments | 2 870.00 | | | 2 870.00 |
250 Staff compensation | 26 878.00 | | | 26 878.00 |
252 Social security contributions | 10 682.00 | | | 10 682.00 |
254 Depreciation and amortization | 2 999.00 | | | 2 999.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 216 301.00 | | | 216 301.00 |
270 Operating profit | 37 877.00 | | | 37 877.00 |
290 Exceptional income | 3 377.00 | | | 3 377.00 |
294 Financial expenses | 240.00 | | | 240.00 |
300 Exceptional expenses | 3 369.00 | | | 3 369.00 |
306 Income tax's | 5 651.00 | | | 5 651.00 |
310 Profit or loss | 31 994.00 | | | 31 994.00 |
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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 | 3 030.00 | | | 3 030.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 122 429.00 | | | 122 429.00 |
492 Total Fixed Assets (Increases) | 3 829.00 | | | 3 829.00 |
494 Total Fixed Assets (Decreases) | 3 377.00 | | | 3 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 486.00 | | | 24 486.00 |
378 Amount of deductible VAT on goods and services | 5 254.00 | | | 5 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
