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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 56 354.00 | 23 428.00 | 32 927.00 | 56 354.00 |
044 Total Fixed Assets | 116 354.00 | 23 428.00 | 92 927.00 | 116 354.00 |
050 Raw materials, supplies, in progress | 7 640.00 | | 7 640.00 | 7 640.00 |
068 Receivables – Trade and related accounts | 48 229.00 | | 48 229.00 | 48 229.00 |
072 Receivables – Other | 5 341.00 | | 5 341.00 | 5 341.00 |
084 Cash | 77 643.00 | | 77 643.00 | 77 643.00 |
096 Total Current Assets + Prepaid Expenses | 138 854.00 | | 138 854.00 | 138 854.00 |
110 Total Assets | 255 209.00 | 23 428.00 | 231 781.00 | 255 209.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 12 777.00 | |
136 Profit for the Year | | | 45 977.00 | |
142 Total Equity - Total I | | | 146 754.00 | |
156 Loans and similar debts | | | 19 965.00 | |
166 Suppliers and related accounts | | | 34 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 424.00 | | |
172 Other debts | | | 31 056.00 | |
176 Total debts | | | 85 027.00 | |
180 Liabilities Total | | | 231 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 47 317.00 | | | 47 317.00 |
218 Production of services sold - France | 220 035.00 | | | 220 035.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 220 036.00 | | | 220 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 428.00 | | | 85 428.00 |
240 Inventory changes (raw materials and supplies) | -7 059.00 | | | -7 059.00 |
242 Other external expenses | 38 021.00 | | | 38 021.00 |
243 (including business tax) | 1 392.00 | | | 1 392.00 |
244 Taxes, duties and similar payments | 6 416.00 | | | 6 416.00 |
250 Staff compensation | 17 463.00 | | | 17 463.00 |
252 Social security contributions | 15 060.00 | | | 15 060.00 |
254 Depreciation and amortization | 10 329.00 | | | 10 329.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 165 927.00 | | | 165 927.00 |
270 Operating profit | 54 109.00 | | | 54 109.00 |
290 Exceptional income | 4 725.00 | | | 4 725.00 |
294 Financial expenses | 416.00 | | | 416.00 |
300 Exceptional expenses | 263.00 | | | 263.00 |
306 Income tax's | 12 178.00 | | | 12 178.00 |
310 Profit or loss | 45 977.00 | | | 45 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 354.00 | | | 116 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 697.00 | | | 27 697.00 |
378 Amount of deductible VAT on goods and services | 20 470.00 | | | 20 470.00 |
624 DECREASES Provisions for Risks and Charges | 4 111.00 | | | 4 111.00 |
684 DECREASES in Total Provisions Statement | 4 111.00 | | | 4 111.00 |
