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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
014 Intangible Assets - Other | 581.00 | 581.00 | | 581.00 |
028 Tangible Assets | 74 686.00 | 69 484.00 | 5 203.00 | 74 686.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 98 867.00 | 70 065.00 | 28 803.00 | 98 867.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
064 Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
068 Receivables – Trade and related accounts | 58 755.00 | | 58 755.00 | 58 755.00 |
072 Receivables – Other | 8 521.00 | | 8 521.00 | 8 521.00 |
084 Cash | 29 445.00 | | 29 445.00 | 29 445.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 98 298.00 | | 98 298.00 | 98 298.00 |
110 Total Assets | 197 165.00 | 70 065.00 | 127 100.00 | 197 165.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 71 367.00 | |
136 Profit for the Year | | | 18 247.00 | |
142 Total Equity - Total I | | | 95 113.00 | |
166 Suppliers and related accounts | | | 4 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 949.00 | | |
172 Other debts | | | 27 074.00 | |
176 Total debts | | | 31 987.00 | |
180 Liabilities Total | | | 127 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 938.00 | | | 90 938.00 |
218 Production of services sold - France | 38 237.00 | | | 38 237.00 |
230 Other income | 1 352.00 | | | 1 352.00 |
232 Total operating income excluding VAT | 130 527.00 | | | 130 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 828.00 | | | 28 828.00 |
240 Inventory changes (raw materials and supplies) | 1 460.00 | | | 1 460.00 |
242 Other external expenses | 36 024.00 | | | 36 024.00 |
243 (including business tax) | 1 774.00 | | | 1 774.00 |
244 Taxes, duties and similar payments | 5 576.00 | | | 5 576.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 13 582.00 | | | 13 582.00 |
254 Depreciation and amortization | 5 643.00 | | | 5 643.00 |
264 Total operating expenses | 109 113.00 | | | 109 113.00 |
270 Operating profit | 21 414.00 | | | 21 414.00 |
280 Financial income | 147.00 | | | 147.00 |
294 Financial expenses | 95.00 | | | 95.00 |
306 Income tax's | 3 220.00 | | | 3 220.00 |
310 Profit or loss | 18 247.00 | | | 18 247.00 |
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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 | 2 264.00 | | | 2 264.00 |
490 Total Fixed Assets (Gross Value) | 96 604.00 | | | 96 604.00 |
492 Total Fixed Assets (Increases) | 2 264.00 | | | 2 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 283.00 | | | 19 283.00 |
378 Amount of deductible VAT on goods and services | 12 110.00 | | | 12 110.00 |
624 DECREASES Provisions for Risks and Charges | 1 351.00 | | | 1 351.00 |
684 DECREASES in Total Provisions Statement | 1 351.00 | | | 1 351.00 |
