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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 |
014 Intangible Assets - Other | 2 550.00 | 2 550.00 | | 2 550.00 |
028 Tangible Assets | 30 686.00 | 28 383.00 | 2 303.00 | 30 686.00 |
040 Financial Assets | 6 146.00 | | 6 146.00 | 6 146.00 |
044 Total Fixed Assets | 79 382.00 | 30 933.00 | 48 448.00 | 79 382.00 |
050 Raw materials, supplies, in progress | 1 603.00 | | 1 603.00 | 1 603.00 |
072 Receivables – Other | 2 430.00 | | 2 430.00 | 2 430.00 |
084 Cash | 68 586.00 | | 68 586.00 | 68 586.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 72 752.00 | | 72 752.00 | 72 752.00 |
110 Total Assets | 152 134.00 | 30 933.00 | 121 200.00 | 152 134.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 658.00 | |
136 Profit for the Year | | | 19 540.00 | |
142 Total Equity - Total I | | | 93 998.00 | |
166 Suppliers and related accounts | | | 8 799.00 | |
172 Other debts | | | 18 403.00 | |
176 Total debts | | | 27 202.00 | |
180 Liabilities Total | | | 121 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 556.00 | | | 211 556.00 |
218 Production of services sold - France | 7 488.00 | | | 7 488.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 219 045.00 | | | 219 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 627.00 | | | 64 627.00 |
240 Inventory changes (raw materials and supplies) | 1 627.00 | | | 1 627.00 |
242 Other external expenses | 38 167.00 | | | 38 167.00 |
243 (including business tax) | -9 931.00 | | | -9 931.00 |
244 Taxes, duties and similar payments | 2 908.00 | | | 2 908.00 |
250 Staff compensation | 70 334.00 | | | 70 334.00 |
252 Social security contributions | 18 627.00 | | | 18 627.00 |
254 Depreciation and amortization | 1 468.00 | | | 1 468.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 197 763.00 | | | 197 763.00 |
270 Operating profit | 21 282.00 | | | 21 282.00 |
290 Exceptional income | 874.00 | | | 874.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 572.00 | | | 2 572.00 |
310 Profit or loss | 19 540.00 | | | 19 540.00 |
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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 | 1 076.00 | | | 1 076.00 |
482 INCREASES Financial Assets | 211.00 | | | 211.00 |
490 Total Fixed Assets (Gross Value) | 78 095.00 | | | 78 095.00 |
492 Total Fixed Assets (Increases) | 1 287.00 | | | 1 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 601.00 | | | 21 601.00 |
378 Amount of deductible VAT on goods and services | 10 737.00 | | | 10 737.00 |
