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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 44 575.00 | 7 577.00 | 36 998.00 | 44 575.00 |
040 Financial Assets | 6 353.00 | | 6 353.00 | 6 353.00 |
044 Total Fixed Assets | 130 928.00 | 7 577.00 | 123 350.00 | 130 928.00 |
050 Raw materials, supplies, in progress | 9 423.00 | | 9 423.00 | 9 423.00 |
068 Receivables – Trade and related accounts | 101.00 | | 101.00 | 101.00 |
072 Receivables – Other | 97 260.00 | | 97 260.00 | 97 260.00 |
084 Cash | 143 818.00 | | 143 818.00 | 143 818.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 250 665.00 | | 250 665.00 | 250 665.00 |
110 Total Assets | 381 592.00 | 7 577.00 | 374 015.00 | 381 592.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -153 479.00 | |
136 Profit for the Year | | | 102 559.00 | |
142 Total Equity - Total I | | | -42 120.00 | |
156 Loans and similar debts | | | 37 567.00 | |
166 Suppliers and related accounts | | | 29 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 178.00 | | |
172 Other debts | | | 348 868.00 | |
176 Total debts | | | 416 135.00 | |
180 Liabilities Total | | | 374 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 527 228.00 | | | 527 228.00 |
230 Other income | 11 270.00 | | | 11 270.00 |
232 Total operating income excluding VAT | 538 497.00 | | | 538 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 171.00 | | | 181 171.00 |
240 Inventory changes (raw materials and supplies) | -3 349.00 | | | -3 349.00 |
242 Other external expenses | 85 629.00 | | | 85 629.00 |
243 (including business tax) | 5 044.00 | | | 5 044.00 |
244 Taxes, duties and similar payments | 10 043.00 | | | 10 043.00 |
250 Staff compensation | 110 353.00 | | | 110 353.00 |
252 Social security contributions | 17 375.00 | | | 17 375.00 |
254 Depreciation and amortization | 4 864.00 | | | 4 864.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 406 097.00 | | | 406 097.00 |
270 Operating profit | 132 400.00 | | | 132 400.00 |
294 Financial expenses | 29 841.00 | | | 29 841.00 |
310 Profit or loss | 102 559.00 | | | 102 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 715.00 | | | 14 715.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 798.00 | | | 1 798.00 |
490 Total Fixed Assets (Gross Value) | 215 344.00 | | | 215 344.00 |
492 Total Fixed Assets (Increases) | 16 513.00 | | | 16 513.00 |
494 Total Fixed Assets (Decreases) | 100 930.00 | | | 100 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 917.00 | | | 55 917.00 |
378 Amount of deductible VAT on goods and services | 21 028.00 | | | 21 028.00 |
