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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
014 Intangible Assets - Other | 446.00 | 446.00 | | 446.00 |
028 Tangible Assets | 22 974.00 | 15 853.00 | 7 121.00 | 22 974.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 125 481.00 | 16 298.00 | 109 183.00 | 125 481.00 |
050 Raw materials, supplies, in progress | 5 993.00 | | 5 993.00 | 5 993.00 |
068 Receivables – Trade and related accounts | 29 290.00 | | 29 290.00 | 29 290.00 |
072 Receivables – Other | | | | |
084 Cash | 42 914.00 | | 42 914.00 | 42 914.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 79 046.00 | | 79 046.00 | 79 046.00 |
110 Total Assets | 204 527.00 | 16 298.00 | 188 229.00 | 204 527.00 |
120 Share or Individual Capital | | | 115 000.00 | |
126 Legal Reserve | | | 11 500.00 | |
132 Other Reserves | | | 14 741.00 | |
136 Profit for the Year | | | 9 721.00 | |
142 Total Equity - Total I | | | 150 961.00 | |
166 Suppliers and related accounts | | | 21 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 475.00 | | |
172 Other debts | | | 15 581.00 | |
176 Total debts | | | 37 267.00 | |
180 Liabilities Total | | | 188 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 037.00 | 158 338.00 | | 166 037.00 |
218 Production of services sold - France | 86 045.00 | 80 968.00 | | 86 045.00 |
230 Other income | 5.00 | 6.00 | | 5.00 |
232 Total operating income excluding VAT | 252 087.00 | 239 312.00 | | 252 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 125.00 | 106 388.00 | | 103 125.00 |
240 Inventory changes (raw materials and supplies) | -431.00 | -938.00 | | -431.00 |
242 Other external expenses | 35 825.00 | 42 175.00 | | 35 825.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 6 852.00 | 6 933.00 | | 6 852.00 |
250 Staff compensation | 60 436.00 | 48 396.00 | | 60 436.00 |
252 Social security contributions | 30 590.00 | 19 387.00 | | 30 590.00 |
254 Depreciation and amortization | 1 383.00 | 4 539.00 | | 1 383.00 |
262 Other expenses | 2 750.00 | 2 471.00 | | 2 750.00 |
264 Total operating expenses | 240 529.00 | 229 351.00 | | 240 529.00 |
270 Operating profit | 11 558.00 | 9 961.00 | | 11 558.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 165.00 | 143.00 | | 165.00 |
306 Income tax's | 1 673.00 | 1 448.00 | | 1 673.00 |
310 Profit or loss | 9 721.00 | 8 371.00 | | 9 721.00 |
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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 | 7 760.00 | | | 7 760.00 |
490 Total Fixed Assets (Gross Value) | 117 721.00 | | | 117 721.00 |
492 Total Fixed Assets (Increases) | 7 760.00 | | | 7 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 416.00 | | | 50 416.00 |
378 Amount of deductible VAT on goods and services | 21 708.00 | | | 21 708.00 |
