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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 | 24 044.00 | | 24 044.00 | 24 044.00 |
028 Tangible Assets | 141 058.00 | 102 494.00 | 38 564.00 | 141 058.00 |
040 Financial Assets | 11 507.00 | | 11 507.00 | 11 507.00 |
044 Total Fixed Assets | 176 609.00 | 102 494.00 | 74 115.00 | 176 609.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
060 Merchandise inventory | 1 066.00 | | 1 066.00 | 1 066.00 |
068 Receivables – Trade and related accounts | 55 744.00 | | 55 744.00 | 55 744.00 |
072 Receivables – Other | 9 327.00 | | 9 327.00 | 9 327.00 |
080 Sellable securities | 91 109.00 | | 91 109.00 | 91 109.00 |
084 Cash | 295 401.00 | | 295 401.00 | 295 401.00 |
096 Total Current Assets + Prepaid Expenses | 453 627.00 | | 453 627.00 | 453 627.00 |
110 Total Assets | 630 236.00 | 102 494.00 | 527 742.00 | 630 236.00 |
120 Share or Individual Capital | | | 135 500.00 | |
126 Legal Reserve | | | 13 550.00 | |
134 Retained Earnings | | | 227 108.00 | |
136 Profit for the Year | | | 39 404.00 | |
142 Total Equity - Total I | | | 415 562.00 | |
156 Loans and similar debts | | | 47 411.00 | |
166 Suppliers and related accounts | | | 6 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 584.00 | | |
172 Other debts | | | 58 593.00 | |
176 Total debts | | | 112 180.00 | |
180 Liabilities Total | | | 527 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 951.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
195 Of which payables due in more than one year | | | 24 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 425.00 | 19 227.00 | | 8 425.00 |
218 Production of services sold - France | 187 911.00 | 189 733.00 | | 187 911.00 |
230 Other income | 2.00 | 11.00 | | 2.00 |
232 Total operating income excluding VAT | 196 338.00 | 208 972.00 | | 196 338.00 |
234 Purchases of goods (including customs duties) | 19 148.00 | 8 310.00 | | 19 148.00 |
236 Inventory change (goods) | -1 066.00 | | | -1 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 885.00 | 13 420.00 | | 13 885.00 |
240 Inventory changes (raw materials and supplies) | -980.00 | 735.00 | | -980.00 |
242 Other external expenses | 57 570.00 | 18 642.00 | | 57 570.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 377.00 | 711.00 | | 377.00 |
24B (including equipment leasing) | 37 568.00 | | | 37 568.00 |
250 Staff compensation | 31 400.00 | 53 132.00 | | 31 400.00 |
252 Social security contributions | 7 905.00 | 1 854.00 | | 7 905.00 |
254 Depreciation and amortization | 35 632.00 | 40 778.00 | | 35 632.00 |
256 Provisions | | -90.00 | | |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 163 875.00 | 137 496.00 | | 163 875.00 |
270 Operating profit | 32 463.00 | 71 476.00 | | 32 463.00 |
280 Financial income | 707.00 | 2 442.00 | | 707.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 903.00 | 1 488.00 | | 903.00 |
300 Exceptional expenses | 67 396.00 | | | 67 396.00 |
306 Income tax's | 5 467.00 | 13 954.00 | | 5 467.00 |
310 Profit or loss | 39 404.00 | 58 475.00 | | 39 404.00 |
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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 | 15 800.00 | | | 15 800.00 |
482 INCREASES Financial Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 280 658.00 | | | 280 658.00 |
492 Total Fixed Assets (Increases) | 15 951.00 | | | 15 951.00 |
494 Total Fixed Assets (Decreases) | 120 000.00 | | | 120 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67 396.00 | | | 67 396.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 604.00 | | | 12 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 849.00 | | | 53 849.00 |
378 Amount of deductible VAT on goods and services | 17 080.00 | | | 17 080.00 |
