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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 72 074.00 | 43 454.00 | 28 620.00 | 72 074.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 194 324.00 | 43 454.00 | 150 870.00 | 194 324.00 |
050 Raw materials, supplies, in progress | 1 688.00 | | 1 688.00 | 1 688.00 |
064 Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
072 Receivables – Other | 186.00 | | 186.00 | 186.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 56 735.00 | | 56 735.00 | 56 735.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 61 041.00 | | 61 041.00 | 61 041.00 |
110 Total Assets | 255 365.00 | 43 454.00 | 211 911.00 | 255 365.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 52 408.00 | |
134 Retained Earnings | | | 4 436.00 | |
136 Profit for the Year | | | 27 082.00 | |
142 Total Equity - Total I | | | 87 226.00 | |
156 Loans and similar debts | | | 20 724.00 | |
166 Suppliers and related accounts | | | 6 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 646.00 | | |
172 Other debts | | | 97 099.00 | |
176 Total debts | | | 124 685.00 | |
180 Liabilities Total | | | 211 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 231.00 | 139 984.00 | | 153 231.00 |
230 Other income | 11.00 | 122.00 | | 11.00 |
232 Total operating income excluding VAT | 153 242.00 | 140 106.00 | | 153 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 723.00 | 34 648.00 | | 36 723.00 |
240 Inventory changes (raw materials and supplies) | 431.00 | -935.00 | | 431.00 |
242 Other external expenses | 32 805.00 | 33 127.00 | | 32 805.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 3 499.00 | 4 020.00 | | 3 499.00 |
250 Staff compensation | 24 000.00 | 17 404.00 | | 24 000.00 |
252 Social security contributions | 14 373.00 | 11 083.00 | | 14 373.00 |
254 Depreciation and amortization | 7 013.00 | 8 796.00 | | 7 013.00 |
262 Other expenses | 444.00 | 345.00 | | 444.00 |
264 Total operating expenses | 119 287.00 | 108 488.00 | | 119 287.00 |
270 Operating profit | 33 954.00 | 31 619.00 | | 33 954.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | 2 094.00 | 2 969.00 | | 2 094.00 |
300 Exceptional expenses | | 954.00 | | |
306 Income tax's | 4 779.00 | 4 090.00 | | 4 779.00 |
310 Profit or loss | 27 082.00 | 23 608.00 | | 27 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 751.00 | | | 2 751.00 |
490 Total Fixed Assets (Gross Value) | 193 038.00 | | | 193 038.00 |
492 Total Fixed Assets (Increases) | 2 751.00 | | | 2 751.00 |
494 Total Fixed Assets (Decreases) | 1 465.00 | | | 1 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 621.00 | | | 16 621.00 |
378 Amount of deductible VAT on goods and services | 6 216.00 | | | 6 216.00 |
