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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 211.00 | 211.00 | | 211.00 |
028 Tangible Assets | 36 618.00 | 33 169.00 | 3 449.00 | 36 618.00 |
040 Financial Assets | 3 616.00 | | 3 616.00 | 3 616.00 |
044 Total Fixed Assets | 105 445.00 | 33 380.00 | 72 065.00 | 105 445.00 |
068 Receivables – Trade and related accounts | 14 027.00 | 1 638.00 | 12 389.00 | 14 027.00 |
072 Receivables – Other | 2 359.00 | | 2 359.00 | 2 359.00 |
084 Cash | 37 872.00 | | 37 872.00 | 37 872.00 |
092 Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
096 Total Current Assets + Prepaid Expenses | 57 787.00 | 1 638.00 | 56 149.00 | 57 787.00 |
110 Total Assets | 163 232.00 | 35 018.00 | 128 214.00 | 163 232.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 32 000.00 | |
134 Retained Earnings | | | 76 590.00 | |
136 Profit for the Year | | | 12 630.00 | |
142 Total Equity - Total I | | | 122 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 5 794.00 | |
176 Total debts | | | 5 794.00 | |
180 Liabilities Total | | | 128 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 823.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 822.00 | | | 92 822.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 92 825.00 | | | 92 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 042.00 | | | 11 042.00 |
242 Other external expenses | 41 923.00 | | | 41 923.00 |
244 Taxes, duties and similar payments | 2 022.00 | | | 2 022.00 |
250 Staff compensation | 9 500.00 | | | 9 500.00 |
252 Social security contributions | 8 206.00 | | | 8 206.00 |
254 Depreciation and amortization | 5 263.00 | | | 5 263.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 77 963.00 | | | 77 963.00 |
270 Operating profit | 14 863.00 | | | 14 863.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 2 228.00 | | | 2 228.00 |
310 Profit or loss | 12 630.00 | | | 12 630.00 |
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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 | 1 199.00 | | | 1 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
484 DECREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 103 733.00 | | | 103 733.00 |
492 Total Fixed Assets (Increases) | 1 823.00 | | | 1 823.00 |
494 Total Fixed Assets (Decreases) | 112.00 | | | 112.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 112.00 | | | 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 563.00 | | | 18 563.00 |
378 Amount of deductible VAT on goods and services | 4 598.00 | | | 4 598.00 |
