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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 16 772.00 | 10 766.00 | 6 006.00 | 16 772.00 |
044 Total Fixed Assets | 78 772.00 | 10 766.00 | 68 006.00 | 78 772.00 |
050 Raw materials, supplies, in progress | 3 230.00 | | 3 230.00 | 3 230.00 |
072 Receivables – Other | | | | |
084 Cash | 8 507.00 | | 8 507.00 | 8 507.00 |
096 Total Current Assets + Prepaid Expenses | 11 737.00 | | 11 737.00 | 11 737.00 |
110 Total Assets | 90 508.00 | 10 766.00 | 79 743.00 | 90 508.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 690.00 | |
136 Profit for the Year | | | 15 523.00 | |
142 Total Equity - Total I | | | 46 413.00 | |
156 Loans and similar debts | | | 19 269.00 | |
166 Suppliers and related accounts | | | 1 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168.00 | | |
172 Other debts | | | 12 720.00 | |
176 Total debts | | | 33 330.00 | |
180 Liabilities Total | | | 79 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 181.00 | 86 909.00 | | 127 181.00 |
230 Other income | 943.00 | 15.00 | | 943.00 |
232 Total operating income excluding VAT | 128 124.00 | 86 924.00 | | 128 124.00 |
234 Purchases of goods (including customs duties) | | -15.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 43 613.00 | 31 097.00 | | 43 613.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | -3 195.00 | | -35.00 |
242 Other external expenses | 37 900.00 | 26 708.00 | | 37 900.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 1 728.00 | 963.00 | | 1 728.00 |
250 Staff compensation | 39 687.00 | 16 876.00 | | 39 687.00 |
252 Social security contributions | 10 846.00 | 3 574.00 | | 10 846.00 |
254 Depreciation and amortization | 1 794.00 | 1 162.00 | | 1 794.00 |
262 Other expenses | 585.00 | 557.00 | | 585.00 |
264 Total operating expenses | 136 118.00 | 77 729.00 | | 136 118.00 |
270 Operating profit | -7 994.00 | 9 196.00 | | -7 994.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 28 588.00 | 5 000.00 | | 28 588.00 |
294 Financial expenses | 444.00 | 316.00 | | 444.00 |
300 Exceptional expenses | 2 151.00 | 188.00 | | 2 151.00 |
306 Income tax's | 2 545.00 | 1 570.00 | | 2 545.00 |
310 Profit or loss | 15 523.00 | 12 122.00 | | 15 523.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 77 172.00 | | | 77 172.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 024.00 | | | 15 024.00 |
378 Amount of deductible VAT on goods and services | 7 302.00 | | | 7 302.00 |
