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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
028 Tangible Assets | 16 381.00 | 7 443.00 | 8 938.00 | 16 381.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 60 481.00 | 7 443.00 | 53 038.00 | 60 481.00 |
050 Raw materials, supplies, in progress | 425.00 | | 425.00 | 425.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 219.00 | | 219.00 | 219.00 |
084 Cash | 35 577.00 | | 35 577.00 | 35 577.00 |
096 Total Current Assets + Prepaid Expenses | 36 221.00 | | 36 221.00 | 36 221.00 |
110 Total Assets | 96 702.00 | 7 443.00 | 89 259.00 | 96 702.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 14 075.00 | |
136 Profit for the Year | | | 28 901.00 | |
142 Total Equity - Total I | | | 43 975.00 | |
156 Loans and similar debts | | | 27 525.00 | |
166 Suppliers and related accounts | | | 2 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 505.00 | | |
172 Other debts | | | 15 535.00 | |
176 Total debts | | | 45 284.00 | |
180 Liabilities Total | | | 89 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 217.00 | |
195 Of which payables due in more than one year | | | 21 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 388.00 | 130 587.00 | | 144 388.00 |
230 Other income | 103.00 | 73.00 | | 103.00 |
232 Total operating income excluding VAT | 144 491.00 | 130 660.00 | | 144 491.00 |
234 Purchases of goods (including customs duties) | 8 962.00 | 8 415.00 | | 8 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 179.00 | 32 324.00 | | 39 179.00 |
240 Inventory changes (raw materials and supplies) | -425.00 | | | -425.00 |
242 Other external expenses | 24 738.00 | 45 307.00 | | 24 738.00 |
243 (including business tax) | 123.00 | | | 123.00 |
244 Taxes, duties and similar payments | 1 591.00 | 178.00 | | 1 591.00 |
250 Staff compensation | 23 882.00 | 17 361.00 | | 23 882.00 |
252 Social security contributions | 8 400.00 | 4 569.00 | | 8 400.00 |
254 Depreciation and amortization | 3 286.00 | 4 157.00 | | 3 286.00 |
262 Other expenses | 3.00 | 188.00 | | 3.00 |
264 Total operating expenses | 109 617.00 | 112 498.00 | | 109 617.00 |
270 Operating profit | 34 874.00 | 18 162.00 | | 34 874.00 |
294 Financial expenses | 898.00 | 1 667.00 | | 898.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 5 065.00 | 2 420.00 | | 5 065.00 |
310 Profit or loss | 28 901.00 | 14 075.00 | | 28 901.00 |
374 Amount of VAT collected | 14 496.00 | | | 14 496.00 |
378 Amount of deductible VAT on goods and services | 4 699.00 | | | 4 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 217.00 | | | 1 217.00 |
490 Total Fixed Assets (Gross Value) | 59 265.00 | | | 59 265.00 |
492 Total Fixed Assets (Increases) | 1 217.00 | | | 1 217.00 |
