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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 36 162.00 | 15 968.00 | 20 194.00 | 36 162.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 54 782.00 | 15 968.00 | 38 814.00 | 54 782.00 |
050 Raw materials, supplies, in progress | 7 452.00 | | 7 452.00 | 7 452.00 |
060 Merchandise inventory | 7 284.00 | | 7 284.00 | 7 284.00 |
072 Receivables – Other | 5 752.00 | | 5 752.00 | 5 752.00 |
084 Cash | 40 940.00 | | 40 940.00 | 40 940.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 61 523.00 | | 61 523.00 | 61 523.00 |
110 Total Assets | 116 304.00 | 15 968.00 | 100 337.00 | 116 304.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 47 484.00 | |
136 Profit for the Year | | | 7 911.00 | |
142 Total Equity - Total I | | | 66 394.00 | |
156 Loans and similar debts | | | 13 740.00 | |
166 Suppliers and related accounts | | | 10 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 9 826.00 | |
176 Total debts | | | 33 942.00 | |
180 Liabilities Total | | | 100 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 710.00 | |
195 Of which payables due in more than one year | | | 7 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 329.00 | 11 549.00 | | 16 329.00 |
218 Production of services sold - France | 112 527.00 | 97 382.00 | | 112 527.00 |
226 Operating subsidies received | | 2 579.00 | | |
230 Other income | 529.00 | 710.00 | | 529.00 |
232 Total operating income excluding VAT | 129 385.00 | 112 220.00 | | 129 385.00 |
234 Purchases of goods (including customs duties) | 3 326.00 | 5 549.00 | | 3 326.00 |
236 Inventory change (goods) | -1 700.00 | -519.00 | | -1 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 255.00 | 15 483.00 | | 18 255.00 |
240 Inventory changes (raw materials and supplies) | -2 063.00 | 259.00 | | -2 063.00 |
242 Other external expenses | 37 976.00 | 29 528.00 | | 37 976.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 2 020.00 | 2 414.00 | | 2 020.00 |
250 Staff compensation | 45 055.00 | 33 710.00 | | 45 055.00 |
252 Social security contributions | 13 360.00 | 9 495.00 | | 13 360.00 |
254 Depreciation and amortization | 4 666.00 | 4 359.00 | | 4 666.00 |
262 Other expenses | 311.00 | 242.00 | | 311.00 |
264 Total operating expenses | 121 206.00 | 100 520.00 | | 121 206.00 |
270 Operating profit | 8 179.00 | 11 700.00 | | 8 179.00 |
280 Financial income | 76.00 | 85.00 | | 76.00 |
294 Financial expenses | 350.00 | 418.00 | | 350.00 |
300 Exceptional expenses | 229.00 | 515.00 | | 229.00 |
306 Income tax's | -235.00 | 1 304.00 | | -235.00 |
310 Profit or loss | 7 911.00 | 9 547.00 | | 7 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 710.00 | | | 2 710.00 |
490 Total Fixed Assets (Gross Value) | 52 072.00 | | | 52 072.00 |
492 Total Fixed Assets (Increases) | 2 710.00 | | | 2 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 780.00 | | | 25 780.00 |
378 Amount of deductible VAT on goods and services | 8 036.00 | | | 8 036.00 |
