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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 82 257.00 | 56 631.00 | 25 626.00 | 82 257.00 |
040 Financial Assets | 513.00 | | 513.00 | 513.00 |
044 Total Fixed Assets | 104 770.00 | 56 631.00 | 48 139.00 | 104 770.00 |
050 Raw materials, supplies, in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
068 Receivables – Trade and related accounts | 54 000.00 | 6 376.00 | 47 624.00 | 54 000.00 |
072 Receivables – Other | 2 784.00 | | 2 784.00 | 2 784.00 |
084 Cash | 57 397.00 | | 57 397.00 | 57 397.00 |
092 Prepaid expenses | 8 113.00 | | 8 113.00 | 8 113.00 |
096 Total Current Assets + Prepaid Expenses | 126 244.00 | 6 376.00 | 119 867.00 | 126 244.00 |
110 Total Assets | 231 013.00 | 63 007.00 | 168 006.00 | 231 013.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 52 243.00 | |
136 Profit for the Year | | | 21 624.00 | |
142 Total Equity - Total I | | | 106 867.00 | |
156 Loans and similar debts | | | 14 044.00 | |
166 Suppliers and related accounts | | | 17 218.00 | |
172 Other debts | | | 29 877.00 | |
176 Total debts | | | 61 139.00 | |
180 Liabilities Total | | | 168 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 424.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 862.00 | | | 290 862.00 |
230 Other income | 5 276.00 | | | 5 276.00 |
232 Total operating income excluding VAT | 296 138.00 | | | 296 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 998.00 | | | 93 998.00 |
240 Inventory changes (raw materials and supplies) | -510.00 | | | -510.00 |
242 Other external expenses | 47 097.00 | | | 47 097.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 5 559.00 | | | 5 559.00 |
250 Staff compensation | 87 527.00 | | | 87 527.00 |
252 Social security contributions | 26 746.00 | | | 26 746.00 |
254 Depreciation and amortization | 8 474.00 | | | 8 474.00 |
256 Provisions | 1 266.00 | | | 1 266.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 270 291.00 | | | 270 291.00 |
270 Operating profit | 25 847.00 | | | 25 847.00 |
280 Financial income | 351.00 | | | 351.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 472.00 | | | 472.00 |
300 Exceptional expenses | 1 579.00 | | | 1 579.00 |
306 Income tax's | 3 324.00 | | | 3 324.00 |
310 Profit or loss | 21 624.00 | | | 21 624.00 |
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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 | 1 544.00 | | | 1 544.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 752.00 | | | 752.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 128.00 | | | 9 128.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 94 994.00 | | | 94 994.00 |
492 Total Fixed Assets (Increases) | 11 424.00 | | | 11 424.00 |
494 Total Fixed Assets (Decreases) | 1 649.00 | | | 1 649.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 325.00 | | | 325.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 475.00 | | | 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 638.00 | | | 32 638.00 |
378 Amount of deductible VAT on goods and services | 23 941.00 | | | 23 941.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 113.00 | | | 113.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 266.00 | | | 1 266.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 721.00 | | | 1 721.00 |
682 INCREASES Total Statement of Provisions | 1 266.00 | | | 1 266.00 |
684 DECREASES in Total Provisions Statement | 1 834.00 | | | 1 834.00 |
