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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 114 533.00 | 99 779.00 | 14 753.00 | 114 533.00 |
044 Total Fixed Assets | 149 533.00 | 99 779.00 | 49 753.00 | 149 533.00 |
050 Raw materials, supplies, in progress | 1 969.00 | | 1 969.00 | 1 969.00 |
068 Receivables – Trade and related accounts | 39 140.00 | 147.00 | 38 992.00 | 39 140.00 |
072 Receivables – Other | 3 539.00 | | 3 539.00 | 3 539.00 |
084 Cash | 55 249.00 | | 55 249.00 | 55 249.00 |
092 Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
096 Total Current Assets + Prepaid Expenses | 105 351.00 | 147.00 | 105 203.00 | 105 351.00 |
110 Total Assets | 254 884.00 | 99 927.00 | 154 956.00 | 254 884.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 3 066.00 | |
132 Other Reserves | | | 42 260.00 | |
136 Profit for the Year | | | 13 497.00 | |
142 Total Equity - Total I | | | 113 824.00 | |
156 Loans and similar debts | | | 173.00 | |
166 Suppliers and related accounts | | | 17 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 898.00 | | |
172 Other debts | | | 23 827.00 | |
176 Total debts | | | 41 132.00 | |
180 Liabilities Total | | | 154 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 745.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 178 207.00 | | | 178 207.00 |
230 Other income | 1 411.00 | | | 1 411.00 |
232 Total operating income excluding VAT | 179 618.00 | | | 179 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 037.00 | | | 21 037.00 |
240 Inventory changes (raw materials and supplies) | -96.00 | | | -96.00 |
242 Other external expenses | 65 345.00 | | | 65 345.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 1 040.00 | | | 1 040.00 |
24B (including equipment leasing) | 3 248.00 | | | 3 248.00 |
250 Staff compensation | 74 426.00 | | | 74 426.00 |
254 Depreciation and amortization | 2 899.00 | | | 2 899.00 |
256 Provisions | 28.00 | | | 28.00 |
264 Total operating expenses | 164 680.00 | | | 164 680.00 |
270 Operating profit | 14 938.00 | | | 14 938.00 |
280 Financial income | 961.00 | | | 961.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 1 476.00 | | | 1 476.00 |
306 Income tax's | 2 426.00 | | | 2 426.00 |
310 Profit or loss | 13 497.00 | | | 13 497.00 |
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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 | 12 250.00 | | | 12 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 495.00 | | | 2 495.00 |
490 Total Fixed Assets (Gross Value) | 139 308.00 | | | 139 308.00 |
492 Total Fixed Assets (Increases) | 14 745.00 | | | 14 745.00 |
494 Total Fixed Assets (Decreases) | 4 520.00 | | | 4 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 492.00 | | | 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 007.00 | | | 1 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 28.00 | | | 28.00 |
682 INCREASES Total Statement of Provisions | 28.00 | | | 28.00 |
