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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 6 767.00 | 2 179.00 | 4 587.00 | 6 767.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 46 782.00 | 2 179.00 | 44 603.00 | 46 782.00 |
050 Raw materials, supplies, in progress | 1 627.00 | | 1 627.00 | 1 627.00 |
068 Receivables – Trade and related accounts | 9 073.00 | | 9 073.00 | 9 073.00 |
072 Receivables – Other | 8 572.00 | | 8 572.00 | 8 572.00 |
084 Cash | 40 997.00 | | 40 997.00 | 40 997.00 |
096 Total Current Assets + Prepaid Expenses | 60 269.00 | | 60 269.00 | 60 269.00 |
110 Total Assets | 107 051.00 | 2 179.00 | 104 872.00 | 107 051.00 |
120 Share or Individual Capital | | | 46 100.00 | |
126 Legal Reserve | | | 4 610.00 | |
134 Retained Earnings | | | 18 457.00 | |
136 Profit for the Year | | | 24 607.00 | |
142 Total Equity - Total I | | | 93 774.00 | |
166 Suppliers and related accounts | | | 5 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 5 678.00 | |
176 Total debts | | | 11 098.00 | |
180 Liabilities Total | | | 104 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 364.00 | | | 120 364.00 |
232 Total operating income excluding VAT | 120 364.00 | | | 120 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 002.00 | | | 32 002.00 |
240 Inventory changes (raw materials and supplies) | -225.00 | | | -225.00 |
242 Other external expenses | 22 198.00 | | | 22 198.00 |
244 Taxes, duties and similar payments | 949.00 | | | 949.00 |
24B (including equipment leasing) | 1 893.00 | | | 1 893.00 |
250 Staff compensation | 24 675.00 | | | 24 675.00 |
252 Social security contributions | 9 631.00 | | | 9 631.00 |
254 Depreciation and amortization | 1 959.00 | | | 1 959.00 |
262 Other expenses | 480.00 | | | 480.00 |
264 Total operating expenses | 91 669.00 | | | 91 669.00 |
270 Operating profit | 28 696.00 | | | 28 696.00 |
290 Exceptional income | 231.00 | | | 231.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 4 308.00 | | | 4 308.00 |
310 Profit or loss | 24 607.00 | | | 24 607.00 |
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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 | 890.00 | | | 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 410.00 | | | 3 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 367.00 | | | 1 367.00 |
490 Total Fixed Assets (Gross Value) | 41 115.00 | | | 41 115.00 |
492 Total Fixed Assets (Increases) | 5 667.00 | | | 5 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 564.00 | | | 6 564.00 |
378 Amount of deductible VAT on goods and services | 9 067.00 | | | 9 067.00 |
