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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 56 354.00 | 13 098.00 | 43 256.00 | 56 354.00 |
044 Total Fixed Assets | 116 354.00 | 13 098.00 | 103 256.00 | 116 354.00 |
050 Raw materials, supplies, in progress | 581.00 | | 581.00 | 581.00 |
068 Receivables – Trade and related accounts | 25 685.00 | | 25 685.00 | 25 685.00 |
072 Receivables – Other | 5 431.00 | | 5 431.00 | 5 431.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 39 979.00 | | 39 979.00 | 39 979.00 |
096 Total Current Assets + Prepaid Expenses | 71 691.00 | | 71 691.00 | 71 691.00 |
110 Total Assets | 188 045.00 | 13 098.00 | 174 947.00 | 188 045.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 2 897.00 | |
136 Profit for the Year | | | 25 880.00 | |
142 Total Equity - Total I | | | 108 777.00 | |
154 Provisions for risks and charges - Total II | | | 4 111.00 | |
156 Loans and similar debts | | | 31 961.00 | |
166 Suppliers and related accounts | | | 14 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439.00 | | |
172 Other debts | | | 15 784.00 | |
176 Total debts | | | 62 059.00 | |
180 Liabilities Total | | | 174 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 250.00 | | | 250.00 |
218 Production of services sold - France | 203 058.00 | | | 203 058.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 203 063.00 | | | 203 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 661.00 | | | 86 661.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 33 598.00 | | | 33 598.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 5 005.00 | | | 5 005.00 |
250 Staff compensation | 23 186.00 | | | 23 186.00 |
252 Social security contributions | 10 918.00 | | | 10 918.00 |
254 Depreciation and amortization | 7 889.00 | | | 7 889.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 167 646.00 | | | 167 646.00 |
270 Operating profit | 35 417.00 | | | 35 417.00 |
294 Financial expenses | 524.00 | | | 524.00 |
300 Exceptional expenses | 4 201.00 | | | 4 201.00 |
306 Income tax's | 4 813.00 | | | 4 813.00 |
310 Profit or loss | 25 880.00 | | | 25 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 146.00 | | | 15 146.00 |
490 Total Fixed Assets (Gross Value) | 101 208.00 | | | 101 208.00 |
492 Total Fixed Assets (Increases) | 15 146.00 | | | 15 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 770.00 | | | 32 770.00 |
378 Amount of deductible VAT on goods and services | 21 300.00 | | | 21 300.00 |
622 INCREASES Provisions for risks and charges | 4 111.00 | | | 4 111.00 |
682 INCREASES Total Statement of Provisions | 4 111.00 | | | 4 111.00 |
