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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 41 162.00 | 29 823.00 | 11 339.00 | 41 162.00 |
044 Total Fixed Assets | 66 162.00 | 29 823.00 | 36 339.00 | 66 162.00 |
068 Receivables – Trade and related accounts | 11 759.00 | | 11 759.00 | 11 759.00 |
072 Receivables – Other | 3 510.00 | | 3 510.00 | 3 510.00 |
084 Cash | 143 129.00 | | 143 129.00 | 143 129.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 158 688.00 | | 158 688.00 | 158 688.00 |
110 Total Assets | 224 850.00 | 29 823.00 | 195 028.00 | 224 850.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 290.00 | |
136 Profit for the Year | | | 33 139.00 | |
142 Total Equity - Total I | | | 103 929.00 | |
156 Loans and similar debts | | | 17 708.00 | |
166 Suppliers and related accounts | | | 23 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 901.00 | | |
172 Other debts | | | 50 253.00 | |
176 Total debts | | | 91 098.00 | |
180 Liabilities Total | | | 195 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 702.00 | |
195 Of which payables due in more than one year | | | 10 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 599.00 | 284 134.00 | | 288 599.00 |
230 Other income | 12.00 | 12.00 | | 12.00 |
232 Total operating income excluding VAT | 288 610.00 | 284 146.00 | | 288 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 850.00 | 172 432.00 | | 157 850.00 |
242 Other external expenses | 45 490.00 | 50 893.00 | | 45 490.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 1 376.00 | 1 592.00 | | 1 376.00 |
250 Staff compensation | 37 210.00 | 30 592.00 | | 37 210.00 |
254 Depreciation and amortization | 7 335.00 | 7 565.00 | | 7 335.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 249 264.00 | 263 080.00 | | 249 264.00 |
270 Operating profit | 39 346.00 | 21 067.00 | | 39 346.00 |
280 Financial income | 165.00 | 4.00 | | 165.00 |
294 Financial expenses | 368.00 | 1 035.00 | | 368.00 |
306 Income tax's | 6 004.00 | 3 005.00 | | 6 004.00 |
310 Profit or loss | 33 139.00 | 17 031.00 | | 33 139.00 |
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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 | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 65 460.00 | | | 65 460.00 |
492 Total Fixed Assets (Increases) | 702.00 | | | 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 569.00 | | | 33 569.00 |
378 Amount of deductible VAT on goods and services | 33 043.00 | | | 33 043.00 |
