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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 | 109 600.00 | 21 920.00 | 87 680.00 | 109 600.00 |
028 Tangible Assets | 37 241.00 | 14 300.00 | 22 941.00 | 37 241.00 |
044 Total Fixed Assets | 146 841.00 | 36 220.00 | 110 621.00 | 146 841.00 |
068 Receivables – Trade and related accounts | 9 854.00 | | 9 854.00 | 9 854.00 |
072 Receivables – Other | 5 069.00 | | 5 069.00 | 5 069.00 |
080 Sellable securities | 149 000.00 | | 149 000.00 | 149 000.00 |
084 Cash | 136 865.00 | | 136 865.00 | 136 865.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 301 076.00 | | 301 076.00 | 301 076.00 |
110 Total Assets | 447 918.00 | 36 220.00 | 411 697.00 | 447 918.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 333 588.00 | |
136 Profit for the Year | | | 22 903.00 | |
142 Total Equity - Total I | | | 365 292.00 | |
166 Suppliers and related accounts | | | 2 140.00 | |
172 Other debts | | | 44 264.00 | |
176 Total debts | | | 46 405.00 | |
180 Liabilities Total | | | 411 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 132.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 615.00 | | | 100 615.00 |
217 Production of services sold - Export | 10 090.00 | | | 10 090.00 |
218 Production of services sold - France | 35 541.00 | | | 35 541.00 |
232 Total operating income excluding VAT | 136 157.00 | | | 136 157.00 |
234 Purchases of goods (including customs duties) | 60 763.00 | | | 60 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 348.00 | | | 348.00 |
242 Other external expenses | 30 655.00 | | | 30 655.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 601.00 | | | 601.00 |
254 Depreciation and amortization | 18 352.00 | | | 18 352.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 110 844.00 | | | 110 844.00 |
270 Operating profit | 25 313.00 | | | 25 313.00 |
280 Financial income | 382.00 | | | 382.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
306 Income tax's | 4 042.00 | | | 4 042.00 |
310 Profit or loss | 22 903.00 | | | 22 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 132.00 | | | 27 132.00 |
490 Total Fixed Assets (Gross Value) | 135 236.00 | | | 135 236.00 |
492 Total Fixed Assets (Increases) | 27 132.00 | | | 27 132.00 |
494 Total Fixed Assets (Decreases) | 15 528.00 | | | 15 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 463.00 | | | 25 463.00 |
378 Amount of deductible VAT on goods and services | 11 976.00 | | | 11 976.00 |
