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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 119 992.00 | 79 095.00 | 40 897.00 | 119 992.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 170 192.00 | 79 095.00 | 91 097.00 | 170 192.00 |
050 Raw materials, supplies, in progress | 1 726.00 | | 1 726.00 | 1 726.00 |
060 Merchandise inventory | 86.00 | | 86.00 | 86.00 |
064 Advances and down payments on orders | 7 595.00 | | 7 595.00 | 7 595.00 |
072 Receivables – Other | 5 230.00 | | 5 230.00 | 5 230.00 |
084 Cash | 16 737.00 | | 16 737.00 | 16 737.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 31 732.00 | | 31 732.00 | 31 732.00 |
110 Total Assets | 201 924.00 | 79 095.00 | 122 830.00 | 201 924.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 65 321.00 | |
136 Profit for the Year | | | 11 432.00 | |
142 Total Equity - Total I | | | 85 552.00 | |
156 Loans and similar debts | | | 24 119.00 | |
166 Suppliers and related accounts | | | 9 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 837.00 | | |
172 Other debts | | | 3 341.00 | |
176 Total debts | | | 37 277.00 | |
180 Liabilities Total | | | 122 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 375.00 | |
195 Of which payables due in more than one year | | | 13 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 429.00 | | | 133 429.00 |
218 Production of services sold - France | 1 349.00 | | | 1 349.00 |
232 Total operating income excluding VAT | 134 778.00 | | | 134 778.00 |
234 Purchases of goods (including customs duties) | 1 887.00 | | | 1 887.00 |
236 Inventory change (goods) | -4.00 | | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 841.00 | | | 28 841.00 |
240 Inventory changes (raw materials and supplies) | -403.00 | | | -403.00 |
242 Other external expenses | 33 975.00 | | | 33 975.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 3 941.00 | | | 3 941.00 |
24B (including equipment leasing) | 2 079.00 | | | 2 079.00 |
250 Staff compensation | 26 356.00 | | | 26 356.00 |
252 Social security contributions | 12 493.00 | | | 12 493.00 |
254 Depreciation and amortization | 13 061.00 | | | 13 061.00 |
264 Total operating expenses | 120 147.00 | | | 120 147.00 |
270 Operating profit | 14 631.00 | | | 14 631.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 1 027.00 | | | 1 027.00 |
300 Exceptional expenses | 837.00 | | | 837.00 |
306 Income tax's | 1 936.00 | | | 1 936.00 |
310 Profit or loss | 11 432.00 | | | 11 432.00 |
316 Non-deductible compensation and personal benefits | 897.00 | | | 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 336.00 | | | 2 336.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 700.00 | | | 11 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 675.00 | | | 1 675.00 |
490 Total Fixed Assets (Gross Value) | 159 153.00 | | | 159 153.00 |
492 Total Fixed Assets (Increases) | 13 375.00 | | | 13 375.00 |
494 Total Fixed Assets (Decreases) | 2 336.00 | | | 2 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 660.00 | | | 7 660.00 |
378 Amount of deductible VAT on goods and services | 7 157.00 | | | 7 157.00 |
