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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 10 500.00 | 5 993.00 | 4 506.00 | 10 500.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 21 450.00 | 5 993.00 | 15 456.00 | 21 450.00 |
072 Receivables – Other | 2 321.00 | | 2 321.00 | 2 321.00 |
084 Cash | 177 107.00 | | 177 107.00 | 177 107.00 |
096 Total Current Assets + Prepaid Expenses | 179 429.00 | | 179 429.00 | 179 429.00 |
110 Total Assets | 200 879.00 | 5 993.00 | 194 885.00 | 200 879.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 75 991.00 | |
142 Total Equity - Total I | | | 77 991.00 | |
164 Advances and down payments received on current orders | | | 19 096.00 | |
166 Suppliers and related accounts | | | 25 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 546.00 | | |
172 Other debts | | | 71 987.00 | |
176 Total debts | | | 116 894.00 | |
180 Liabilities Total | | | 194 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 448 570.00 | | | 448 570.00 |
226 Operating subsidies received | 876.00 | | | 876.00 |
232 Total operating income excluding VAT | 449 447.00 | | | 449 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 448.00 | | | 165 448.00 |
242 Other external expenses | 75 563.00 | | | 75 563.00 |
244 Taxes, duties and similar payments | 2 111.00 | | | 2 111.00 |
24B (including equipment leasing) | 5 652.00 | | | 5 652.00 |
250 Staff compensation | 77 540.00 | | | 77 540.00 |
252 Social security contributions | 26 186.00 | | | 26 186.00 |
254 Depreciation and amortization | 5 993.00 | | | 5 993.00 |
264 Total operating expenses | 352 844.00 | | | 352 844.00 |
270 Operating profit | 96 602.00 | | | 96 602.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 20 605.00 | | | 20 605.00 |
310 Profit or loss | 75 991.00 | | | 75 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | | | 5 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 950.00 | | | 950.00 |
492 Total Fixed Assets (Increases) | 21 450.00 | | | 21 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 003.00 | | | 75 003.00 |
378 Amount of deductible VAT on goods and services | 42 967.00 | | | 42 967.00 |
