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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 32 688.00 | 32 688.00 | | 32 688.00 |
044 Total Fixed Assets | 40 310.00 | 32 688.00 | 7 622.00 | 40 310.00 |
050 Raw materials, supplies, in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
068 Receivables – Trade and related accounts | 35 166.00 | | 35 166.00 | 35 166.00 |
072 Receivables – Other | 2 210.00 | | 2 210.00 | 2 210.00 |
084 Cash | 30 085.00 | | 30 085.00 | 30 085.00 |
092 Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
096 Total Current Assets + Prepaid Expenses | 72 953.00 | | 72 953.00 | 72 953.00 |
110 Total Assets | 113 263.00 | 32 688.00 | 80 575.00 | 113 263.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 43 909.00 | |
134 Retained Earnings | | | -28 313.00 | |
136 Profit for the Year | | | 33 977.00 | |
142 Total Equity - Total I | | | 57 957.00 | |
166 Suppliers and related accounts | | | 5 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 084.00 | | |
172 Other debts | | | 16 957.00 | |
176 Total debts | | | 22 619.00 | |
180 Liabilities Total | | | 80 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 274.00 | 66 028.00 | | 133 274.00 |
218 Production of services sold - France | 65 955.00 | 49 265.00 | | 65 955.00 |
222 Inventory production | 2 200.00 | | | 2 200.00 |
230 Other income | 3.00 | 101.00 | | 3.00 |
232 Total operating income excluding VAT | 201 433.00 | 115 395.00 | | 201 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 827.00 | 42 228.00 | | 98 827.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 150.00 | | -1 000.00 |
242 Other external expenses | 24 871.00 | 18 313.00 | | 24 871.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 752.00 | 585.00 | | 752.00 |
24B (including equipment leasing) | 3 137.00 | | | 3 137.00 |
250 Staff compensation | 36 429.00 | 41 457.00 | | 36 429.00 |
252 Social security contributions | 5 032.00 | 49.00 | | 5 032.00 |
254 Depreciation and amortization | 1 779.00 | 3 150.00 | | 1 779.00 |
262 Other expenses | 1.00 | 100.00 | | 1.00 |
264 Total operating expenses | 166 691.00 | 106 033.00 | | 166 691.00 |
270 Operating profit | 34 742.00 | 9 362.00 | | 34 742.00 |
280 Financial income | 41.00 | 10.00 | | 41.00 |
294 Financial expenses | | 3.00 | | |
306 Income tax's | 806.00 | | | 806.00 |
310 Profit or loss | 33 977.00 | 9 369.00 | | 33 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 310.00 | | | 40 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 207.00 | | | 27 207.00 |
378 Amount of deductible VAT on goods and services | 22 646.00 | | | 22 646.00 |
