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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 133 859.00 | 119 853.00 | 14 006.00 | 133 859.00 |
040 Financial Assets | 863.00 | | 863.00 | 863.00 |
044 Total Fixed Assets | 159 722.00 | 119 853.00 | 39 869.00 | 159 722.00 |
050 Raw materials, supplies, in progress | 1 214.00 | | 1 214.00 | 1 214.00 |
068 Receivables – Trade and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
072 Receivables – Other | 21 570.00 | | 21 570.00 | 21 570.00 |
084 Cash | 123 952.00 | | 123 952.00 | 123 952.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 155 337.00 | | 155 337.00 | 155 337.00 |
110 Total Assets | 315 059.00 | 119 853.00 | 195 206.00 | 315 059.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 38 768.00 | |
136 Profit for the Year | | | 52 403.00 | |
142 Total Equity - Total I | | | 96 671.00 | |
156 Loans and similar debts | | | 6 182.00 | |
166 Suppliers and related accounts | | | 25 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 909.00 | | |
172 Other debts | | | 67 053.00 | |
176 Total debts | | | 98 534.00 | |
180 Liabilities Total | | | 195 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 507 054.00 | 511 754.00 | | 507 054.00 |
230 Other income | 3 021.00 | 40.00 | | 3 021.00 |
232 Total operating income excluding VAT | 510 075.00 | 511 794.00 | | 510 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 612.00 | 115 583.00 | | 127 612.00 |
240 Inventory changes (raw materials and supplies) | 8 300.00 | 2 031.00 | | 8 300.00 |
242 Other external expenses | 213 463.00 | 283 879.00 | | 213 463.00 |
243 (including business tax) | 2 690.00 | | | 2 690.00 |
244 Taxes, duties and similar payments | 2 690.00 | 2 740.00 | | 2 690.00 |
24B (including equipment leasing) | 2 864.00 | | | 2 864.00 |
250 Staff compensation | 44 000.00 | 51 157.00 | | 44 000.00 |
252 Social security contributions | 31 697.00 | 27 564.00 | | 31 697.00 |
254 Depreciation and amortization | 4 566.00 | 5 210.00 | | 4 566.00 |
262 Other expenses | 10 841.00 | 11 068.00 | | 10 841.00 |
264 Total operating expenses | 443 169.00 | 499 232.00 | | 443 169.00 |
270 Operating profit | 66 906.00 | 12 562.00 | | 66 906.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 647.00 | 1 436.00 | | 647.00 |
306 Income tax's | 13 748.00 | 532.00 | | 13 748.00 |
310 Profit or loss | 52 403.00 | 10 594.00 | | 52 403.00 |
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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 | 8 984.00 | | | 8 984.00 |
490 Total Fixed Assets (Gross Value) | 150 738.00 | | | 150 738.00 |
492 Total Fixed Assets (Increases) | 8 984.00 | | | 8 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 230.00 | | | 23 230.00 |
378 Amount of deductible VAT on goods and services | 50 169.00 | | | 50 169.00 |
