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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 570.00 | 523.00 | 1 047.00 | 1 570.00 |
028 Tangible Assets | 56 371.00 | 12 756.00 | 43 615.00 | 56 371.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 140 141.00 | 13 280.00 | 126 861.00 | 140 141.00 |
050 Raw materials, supplies, in progress | 815.00 | | 815.00 | 815.00 |
072 Receivables – Other | 2 710.00 | | 2 710.00 | 2 710.00 |
084 Cash | 115 407.00 | | 115 407.00 | 115 407.00 |
096 Total Current Assets + Prepaid Expenses | 118 932.00 | | 118 932.00 | 118 932.00 |
110 Total Assets | 259 073.00 | 13 280.00 | 245 794.00 | 259 073.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 45 365.00 | |
142 Total Equity - Total I | | | 50 365.00 | |
156 Loans and similar debts | | | 98 527.00 | |
166 Suppliers and related accounts | | | 1 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 753.00 | | |
172 Other debts | | | 95 901.00 | |
176 Total debts | | | 195 428.00 | |
180 Liabilities Total | | | 245 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 141.00 | |
195 Of which payables due in more than one year | | | 138 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 206.00 | | | 241 206.00 |
230 Other income | 14 311.00 | | | 14 311.00 |
232 Total operating income excluding VAT | 255 516.00 | | | 255 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 025.00 | | | 60 025.00 |
240 Inventory changes (raw materials and supplies) | -815.00 | | | -815.00 |
242 Other external expenses | 54 841.00 | | | 54 841.00 |
244 Taxes, duties and similar payments | 4 035.00 | | | 4 035.00 |
250 Staff compensation | 56 458.00 | | | 56 458.00 |
252 Social security contributions | 13 075.00 | | | 13 075.00 |
254 Depreciation and amortization | 13 280.00 | | | 13 280.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 200 900.00 | | | 200 900.00 |
270 Operating profit | 54 617.00 | | | 54 617.00 |
294 Financial expenses | 1 765.00 | | | 1 765.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 7 424.00 | | | 7 424.00 |
310 Profit or loss | 45 365.00 | | | 45 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 570.00 | | | 1 570.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 390.00 | | | 36 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 282.00 | | | 3 282.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 525.00 | | | 15 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 174.00 | | | 1 174.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
492 Total Fixed Assets (Increases) | 140 141.00 | | | 140 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 494.00 | | | 31 494.00 |
378 Amount of deductible VAT on goods and services | 11 589.00 | | | 11 589.00 |
