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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 63 034.00 | 35 503.00 | 27 531.00 | 63 034.00 |
040 Financial Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
044 Total Fixed Assets | 70 016.00 | 35 503.00 | 34 513.00 | 70 016.00 |
068 Receivables – Trade and related accounts | 63 249.00 | | 63 249.00 | 63 249.00 |
072 Receivables – Other | 6 963.00 | | 6 963.00 | 6 963.00 |
084 Cash | 10 482.00 | | 10 482.00 | 10 482.00 |
092 Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
096 Total Current Assets + Prepaid Expenses | 82 078.00 | | 82 078.00 | 82 078.00 |
110 Total Assets | 152 094.00 | 35 503.00 | 116 592.00 | 152 094.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 16 320.00 | |
136 Profit for the Year | | | 21 734.00 | |
142 Total Equity - Total I | | | 60 054.00 | |
156 Loans and similar debts | | | 17 199.00 | |
166 Suppliers and related accounts | | | 10 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 28 626.00 | |
176 Total debts | | | 56 538.00 | |
180 Liabilities Total | | | 116 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 017.00 | |
195 Of which payables due in more than one year | | | 10 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 742.00 | 200 547.00 | | 275 742.00 |
230 Other income | | 17 659.00 | | |
232 Total operating income excluding VAT | 275 742.00 | 218 206.00 | | 275 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 094.00 | 68 888.00 | | 72 094.00 |
242 Other external expenses | 97 278.00 | 56 276.00 | | 97 278.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 4 650.00 | 3 657.00 | | 4 650.00 |
250 Staff compensation | 46 070.00 | 40 426.00 | | 46 070.00 |
252 Social security contributions | 21 769.00 | 23 451.00 | | 21 769.00 |
254 Depreciation and amortization | 9 911.00 | 10 551.00 | | 9 911.00 |
262 Other expenses | | 24 969.00 | | |
264 Total operating expenses | 251 772.00 | 228 217.00 | | 251 772.00 |
270 Operating profit | 23 971.00 | -10 011.00 | | 23 971.00 |
280 Financial income | 29.00 | 109.00 | | 29.00 |
294 Financial expenses | 517.00 | 1 219.00 | | 517.00 |
300 Exceptional expenses | 1.00 | 710.00 | | 1.00 |
306 Income tax's | 1 748.00 | | | 1 748.00 |
310 Profit or loss | 21 734.00 | -11 830.00 | | 21 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 017.00 | | | 9 017.00 |
490 Total Fixed Assets (Gross Value) | 60 999.00 | | | 60 999.00 |
492 Total Fixed Assets (Increases) | 9 017.00 | | | 9 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 197.00 | | | 29 197.00 |
378 Amount of deductible VAT on goods and services | 19 464.00 | | | 19 464.00 |
