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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
014 Intangible Assets - Other | 581.00 | 581.00 | | 581.00 |
028 Tangible Assets | 81 512.00 | 74 240.00 | 7 273.00 | 81 512.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 108 293.00 | 74 821.00 | 33 473.00 | 108 293.00 |
050 Raw materials, supplies, in progress | 680.00 | | 680.00 | 680.00 |
068 Receivables – Trade and related accounts | 54 108.00 | | 54 108.00 | 54 108.00 |
072 Receivables – Other | 623.00 | | 623.00 | 623.00 |
084 Cash | 70 650.00 | | 70 650.00 | 70 650.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 126 085.00 | | 126 085.00 | 126 085.00 |
110 Total Assets | 234 378.00 | 74 821.00 | 159 557.00 | 234 378.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 89 613.00 | |
136 Profit for the Year | | | 17 524.00 | |
142 Total Equity - Total I | | | 112 637.00 | |
166 Suppliers and related accounts | | | 15 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 552.00 | | |
172 Other debts | | | 30 954.00 | |
176 Total debts | | | 46 920.00 | |
180 Liabilities Total | | | 159 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 420.00 | | | 81 420.00 |
218 Production of services sold - France | 50 734.00 | | | 50 734.00 |
232 Total operating income excluding VAT | 132 154.00 | | | 132 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 122.00 | | | 32 122.00 |
240 Inventory changes (raw materials and supplies) | 570.00 | | | 570.00 |
242 Other external expenses | 37 907.00 | | | 37 907.00 |
243 (including business tax) | 1 781.00 | | | 1 781.00 |
244 Taxes, duties and similar payments | 5 017.00 | | | 5 017.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 13 242.00 | | | 13 242.00 |
254 Depreciation and amortization | 4 756.00 | | | 4 756.00 |
264 Total operating expenses | 111 613.00 | | | 111 613.00 |
270 Operating profit | 20 541.00 | | | 20 541.00 |
280 Financial income | 75.00 | | | 75.00 |
306 Income tax's | 3 092.00 | | | 3 092.00 |
310 Profit or loss | 17 524.00 | | | 17 524.00 |
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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 | 949.00 | | | 949.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 353.00 | | | 5 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 98 867.00 | | | 98 867.00 |
492 Total Fixed Assets (Increases) | 9 426.00 | | | 9 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 361.00 | | | 29 361.00 |
378 Amount of deductible VAT on goods and services | 14 679.00 | | | 14 679.00 |
