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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 40 373.00 | 34 080.00 | 6 292.00 | 40 373.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 134 373.00 | 34 080.00 | 100 292.00 | 134 373.00 |
050 Raw materials, supplies, in progress | 1 098.00 | | 1 098.00 | 1 098.00 |
072 Receivables – Other | 3 734.00 | | 3 734.00 | 3 734.00 |
084 Cash | 5 244.00 | | 5 244.00 | 5 244.00 |
096 Total Current Assets + Prepaid Expenses | 10 076.00 | | 10 076.00 | 10 076.00 |
110 Total Assets | 144 449.00 | 34 080.00 | 110 368.00 | 144 449.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 821.00 | |
136 Profit for the Year | | | 17 065.00 | |
142 Total Equity - Total I | | | 48 087.00 | |
156 Loans and similar debts | | | 21 336.00 | |
166 Suppliers and related accounts | | | 8 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 483.00 | | |
172 Other debts | | | 32 524.00 | |
176 Total debts | | | 62 282.00 | |
180 Liabilities Total | | | 110 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 796.00 | 138 749.00 | | 146 796.00 |
230 Other income | 747.00 | 1 478.00 | | 747.00 |
232 Total operating income excluding VAT | 147 543.00 | 140 227.00 | | 147 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 206.00 | 50 438.00 | | 53 206.00 |
240 Inventory changes (raw materials and supplies) | -345.00 | 73.00 | | -345.00 |
242 Other external expenses | 33 654.00 | 34 153.00 | | 33 654.00 |
244 Taxes, duties and similar payments | 2 038.00 | 2 068.00 | | 2 038.00 |
250 Staff compensation | 26 009.00 | 24 069.00 | | 26 009.00 |
252 Social security contributions | 7 370.00 | 6 693.00 | | 7 370.00 |
254 Depreciation and amortization | 4 263.00 | 7 895.00 | | 4 263.00 |
262 Other expenses | 1.00 | 1 137.00 | | 1.00 |
264 Total operating expenses | 126 196.00 | 126 526.00 | | 126 196.00 |
270 Operating profit | 21 347.00 | 13 702.00 | | 21 347.00 |
294 Financial expenses | 1 389.00 | 2 141.00 | | 1 389.00 |
306 Income tax's | 2 893.00 | 1 514.00 | | 2 893.00 |
310 Profit or loss | 17 065.00 | 10 046.00 | | 17 065.00 |
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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 | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 133 473.00 | | | 133 473.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 355.00 | | | 15 355.00 |
378 Amount of deductible VAT on goods and services | 5 228.00 | | | 5 228.00 |
