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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 | 19 428.00 | | 19 428.00 | 19 428.00 |
044 Total Fixed Assets | 19 428.00 | | 19 428.00 | 19 428.00 |
050 Raw materials, supplies, in progress | 5 932.00 | | 5 932.00 | 5 932.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 820.00 | | 15 820.00 | 15 820.00 |
072 Receivables – Other | 1 779.00 | | 1 779.00 | 1 779.00 |
084 Cash | 5 255.00 | | 5 255.00 | 5 255.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 28 814.00 | | 28 814.00 | 28 814.00 |
110 Total Assets | 48 242.00 | | 48 242.00 | 48 242.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 34 600.00 | |
142 Total Equity - Total I | | | 34 710.00 | |
166 Suppliers and related accounts | | | 4 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 822.00 | | |
172 Other debts | | | 8 873.00 | |
176 Total debts | | | 13 532.00 | |
180 Liabilities Total | | | 48 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 24.00 | | |
218 Production of services sold - France | 89 942.00 | 74 568.00 | | 89 942.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 8.00 | 4.00 | | 8.00 |
232 Total operating income excluding VAT | 89 949.00 | 77 595.00 | | 89 949.00 |
234 Purchases of goods (including customs duties) | | 24.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 26 395.00 | 16 094.00 | | 26 395.00 |
240 Inventory changes (raw materials and supplies) | -3 256.00 | -1 507.00 | | -3 256.00 |
242 Other external expenses | 22 936.00 | 23 661.00 | | 22 936.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 575.00 | 561.00 | | 575.00 |
250 Staff compensation | 1 572.00 | 1 523.00 | | 1 572.00 |
252 Social security contributions | 617.00 | 600.00 | | 617.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 48 839.00 | 40 956.00 | | 48 839.00 |
270 Operating profit | 41 110.00 | 36 639.00 | | 41 110.00 |
306 Income tax's | 6 510.00 | 5 046.00 | | 6 510.00 |
310 Profit or loss | 34 600.00 | 31 593.00 | | 34 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 428.00 | | | 19 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 433.00 | | | 7 433.00 |
378 Amount of deductible VAT on goods and services | 5 804.00 | | | 5 804.00 |
