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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 45 495.00 | 26 149.00 | 19 346.00 | 45 495.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 182 055.00 | 26 149.00 | 155 906.00 | 182 055.00 |
060 Merchandise inventory | 1 334.00 | | 1 334.00 | 1 334.00 |
068 Receivables – Trade and related accounts | 2 959.00 | | 2 959.00 | 2 959.00 |
072 Receivables – Other | 35 635.00 | | 35 635.00 | 35 635.00 |
084 Cash | 13 233.00 | | 13 233.00 | 13 233.00 |
096 Total Current Assets + Prepaid Expenses | 53 161.00 | | 53 161.00 | 53 161.00 |
110 Total Assets | 235 216.00 | 26 149.00 | 209 067.00 | 235 216.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
134 Retained Earnings | | | 95 130.00 | |
136 Profit for the Year | | | 26 666.00 | |
142 Total Equity - Total I | | | 154 496.00 | |
156 Loans and similar debts | | | 16 968.00 | |
166 Suppliers and related accounts | | | 2 725.00 | |
172 Other debts | | | 34 879.00 | |
176 Total debts | | | 54 572.00 | |
180 Liabilities Total | | | 209 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 566.00 | | | 73 566.00 |
218 Production of services sold - France | 55 693.00 | | | 55 693.00 |
226 Operating subsidies received | 2 949.00 | | | 2 949.00 |
232 Total operating income excluding VAT | 132 208.00 | | | 132 208.00 |
234 Purchases of goods (including customs duties) | 25 744.00 | | | 25 744.00 |
236 Inventory change (goods) | 2 254.00 | | | 2 254.00 |
238 Purchases of raw materials and other supplies (including royalties | -747.00 | | | -747.00 |
242 Other external expenses | 17 476.00 | | | 17 476.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 406.00 | | | 1 406.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 46 651.00 | | | 46 651.00 |
252 Social security contributions | 3 031.00 | | | 3 031.00 |
254 Depreciation and amortization | 3 229.00 | | | 3 229.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 99 045.00 | | | 99 045.00 |
270 Operating profit | 33 163.00 | | | 33 163.00 |
294 Financial expenses | 1 547.00 | | | 1 547.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
310 Profit or loss | 31 366.00 | | | 31 366.00 |
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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 | 1 197.00 | | | 1 197.00 |
490 Total Fixed Assets (Gross Value) | 179 298.00 | | | 179 298.00 |
492 Total Fixed Assets (Increases) | 1 197.00 | | | 1 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 198.00 | | | 10 198.00 |
378 Amount of deductible VAT on goods and services | 5 685.00 | | | 5 685.00 |
