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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 | 48 791.00 | | 48 791.00 | 48 791.00 |
028 Tangible Assets | 37 984.00 | 10 153.00 | 27 831.00 | 37 984.00 |
040 Financial Assets | 374.00 | | 374.00 | 374.00 |
044 Total Fixed Assets | 87 149.00 | 10 153.00 | 76 996.00 | 87 149.00 |
050 Raw materials, supplies, in progress | 4 408.00 | | 4 408.00 | 4 408.00 |
068 Receivables – Trade and related accounts | 50 296.00 | 899.00 | 49 397.00 | 50 296.00 |
072 Receivables – Other | 1 668.00 | | 1 668.00 | 1 668.00 |
084 Cash | 42 282.00 | | 42 282.00 | 42 282.00 |
092 Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
096 Total Current Assets + Prepaid Expenses | 101 959.00 | 899.00 | 101 060.00 | 101 959.00 |
110 Total Assets | 189 107.00 | 11 051.00 | 178 056.00 | 189 107.00 |
120 Share or Individual Capital | | | 58 200.00 | |
126 Legal Reserve | | | 5 820.00 | |
134 Retained Earnings | | | 17 043.00 | |
136 Profit for the Year | | | 22 662.00 | |
142 Total Equity - Total I | | | 103 724.00 | |
156 Loans and similar debts | | | 11 965.00 | |
166 Suppliers and related accounts | | | 23 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 564.00 | | |
172 Other debts | | | 38 841.00 | |
176 Total debts | | | 74 332.00 | |
180 Liabilities Total | | | 178 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 643.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 750.00 | |
195 Of which payables due in more than one year | | | 8 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 865.00 | | | 1 865.00 |
218 Production of services sold - France | 255 574.00 | | | 255 574.00 |
222 Inventory production | 90.00 | | | 90.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 258 610.00 | | | 258 610.00 |
234 Purchases of goods (including customs duties) | 1 846.00 | | | 1 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 414.00 | | | 103 414.00 |
240 Inventory changes (raw materials and supplies) | 1 297.00 | | | 1 297.00 |
242 Other external expenses | 42 450.00 | | | 42 450.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 1 333.00 | | | 1 333.00 |
24B (including equipment leasing) | 2 946.00 | | | 2 946.00 |
250 Staff compensation | 68 504.00 | | | 68 504.00 |
252 Social security contributions | 14 479.00 | | | 14 479.00 |
254 Depreciation and amortization | 5 875.00 | | | 5 875.00 |
256 Provisions | 899.00 | | | 899.00 |
262 Other expenses | 1 657.00 | | | 1 657.00 |
264 Total operating expenses | 241 752.00 | | | 241 752.00 |
270 Operating profit | 16 859.00 | | | 16 859.00 |
290 Exceptional income | 8 750.00 | | | 8 750.00 |
294 Financial expenses | 294.00 | | | 294.00 |
306 Income tax's | 2 653.00 | | | 2 653.00 |
310 Profit or loss | 22 662.00 | | | 22 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 643.00 | | | 27 643.00 |
490 Total Fixed Assets (Gross Value) | 81 827.00 | | | 81 827.00 |
492 Total Fixed Assets (Increases) | 27 643.00 | | | 27 643.00 |
494 Total Fixed Assets (Decreases) | 22 321.00 | | | 22 321.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 750.00 | | | 8 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 750.00 | | | 8 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 412.00 | | | 32 412.00 |
378 Amount of deductible VAT on goods and services | 25 512.00 | | | 25 512.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 899.00 | | | 899.00 |
682 INCREASES Total Statement of Provisions | 899.00 | | | 899.00 |
