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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 11 856.00 | 11 079.00 | 777.00 | 11 856.00 |
040 Financial Assets | 275.00 | | 275.00 | 275.00 |
044 Total Fixed Assets | 14 131.00 | 11 079.00 | 3 052.00 | 14 131.00 |
050 Raw materials, supplies, in progress | 9 191.00 | | 9 191.00 | 9 191.00 |
068 Receivables – Trade and related accounts | 16 138.00 | | 16 138.00 | 16 138.00 |
072 Receivables – Other | 1 858.00 | | 1 858.00 | 1 858.00 |
084 Cash | 100 830.00 | | 100 830.00 | 100 830.00 |
096 Total Current Assets + Prepaid Expenses | 128 017.00 | | 128 017.00 | 128 017.00 |
110 Total Assets | 142 148.00 | 11 079.00 | 131 069.00 | 142 148.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 702.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 32 624.00 | |
142 Total Equity - Total I | | | 88 126.00 | |
166 Suppliers and related accounts | | | 22 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 713.00 | | |
172 Other debts | | | 20 703.00 | |
176 Total debts | | | 42 943.00 | |
180 Liabilities Total | | | 131 069.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 955.00 | 181 837.00 | | 254 955.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 254 955.00 | 181 838.00 | | 254 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 549.00 | 112 880.00 | | 140 549.00 |
240 Inventory changes (raw materials and supplies) | 1 331.00 | 90.00 | | 1 331.00 |
242 Other external expenses | 38 686.00 | 37 388.00 | | 38 686.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 2 538.00 | 2 601.00 | | 2 538.00 |
24B (including equipment leasing) | 6 464.00 | | | 6 464.00 |
250 Staff compensation | 34 044.00 | 10 118.00 | | 34 044.00 |
252 Social security contributions | 333.00 | 444.00 | | 333.00 |
254 Depreciation and amortization | 518.00 | 658.00 | | 518.00 |
262 Other expenses | 1.00 | 111.00 | | 1.00 |
264 Total operating expenses | 218 000.00 | 164 290.00 | | 218 000.00 |
270 Operating profit | 36 955.00 | 17 548.00 | | 36 955.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 5 829.00 | 1 511.00 | | 5 829.00 |
310 Profit or loss | 32 624.00 | 16 037.00 | | 32 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 329.00 | | | 14 329.00 |
494 Total Fixed Assets (Decreases) | 198.00 | | | 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 350.00 | | | 34 350.00 |
378 Amount of deductible VAT on goods and services | 35 096.00 | | | 35 096.00 |
