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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 | | | | |
028 Tangible Assets | 30 490.00 | 24 041.00 | 6 449.00 | 30 490.00 |
040 Financial Assets | 5 235.00 | | 5 235.00 | 5 235.00 |
044 Total Fixed Assets | 35 725.00 | 24 041.00 | 11 684.00 | 35 725.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 15 047.00 | | 15 047.00 | 15 047.00 |
084 Cash | 252 646.00 | | 252 646.00 | 252 646.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 267 693.00 | | 267 693.00 | 267 693.00 |
110 Total Assets | 303 418.00 | 24 041.00 | 279 377.00 | 303 418.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 101 514.00 | |
136 Profit for the Year | | | 114 017.00 | |
142 Total Equity - Total I | | | 224 331.00 | |
156 Loans and similar debts | | | 19 529.00 | |
166 Suppliers and related accounts | | | 7 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 513.00 | | |
172 Other debts | | | 27 704.00 | |
176 Total debts | | | 55 046.00 | |
180 Liabilities Total | | | 279 377.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 367 415.00 | 482 665.00 | | 367 415.00 |
230 Other income | 6 222.00 | 5.00 | | 6 222.00 |
232 Total operating income excluding VAT | 373 637.00 | 482 670.00 | | 373 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 056.00 | 191 199.00 | | 131 056.00 |
240 Inventory changes (raw materials and supplies) | 9 992.00 | 1 880.00 | | 9 992.00 |
242 Other external expenses | 102 525.00 | 86 989.00 | | 102 525.00 |
243 (including business tax) | 2 808.00 | | | 2 808.00 |
244 Taxes, duties and similar payments | 7 745.00 | 5 532.00 | | 7 745.00 |
250 Staff compensation | 109 190.00 | 116 034.00 | | 109 190.00 |
252 Social security contributions | 26 534.00 | 28 576.00 | | 26 534.00 |
254 Depreciation and amortization | 12 932.00 | 13 386.00 | | 12 932.00 |
262 Other expenses | 1 541.00 | 2 357.00 | | 1 541.00 |
264 Total operating expenses | 401 516.00 | 445 954.00 | | 401 516.00 |
270 Operating profit | -27 879.00 | 36 716.00 | | -27 879.00 |
290 Exceptional income | 250 000.00 | | | 250 000.00 |
294 Financial expenses | 706.00 | 705.00 | | 706.00 |
300 Exceptional expenses | 107 398.00 | | | 107 398.00 |
306 Income tax's | | 2 474.00 | | |
310 Profit or loss | 114 017.00 | 33 537.00 | | 114 017.00 |
316 Non-deductible compensation and personal benefits | 524.00 | | | 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
484 DECREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 213 605.00 | | | 213 605.00 |
494 Total Fixed Assets (Decreases) | 183 215.00 | | | 183 215.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 112 551.00 | | | 112 551.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 255 400.00 | | | 255 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 142 849.00 | | | 142 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 892.00 | | | 38 892.00 |
378 Amount of deductible VAT on goods and services | 24 417.00 | | | 24 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
