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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 25 390.00 | 19 690.00 | 5 700.00 | 25 390.00 |
040 Financial Assets | 7 670.00 | | 7 670.00 | 7 670.00 |
044 Total Fixed Assets | 65 060.00 | 19 690.00 | 45 370.00 | 65 060.00 |
050 Raw materials, supplies, in progress | 11 871.00 | | 11 871.00 | 11 871.00 |
072 Receivables – Other | 2 459.00 | | 2 459.00 | 2 459.00 |
084 Cash | 20 401.00 | | 20 401.00 | 20 401.00 |
096 Total Current Assets + Prepaid Expenses | 34 731.00 | | 34 731.00 | 34 731.00 |
110 Total Assets | 99 791.00 | 19 690.00 | 80 101.00 | 99 791.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 47.00 | |
132 Other Reserves | | | 15 076.00 | |
136 Profit for the Year | | | 5 946.00 | |
142 Total Equity - Total I | | | 23 069.00 | |
156 Loans and similar debts | | | 29 381.00 | |
166 Suppliers and related accounts | | | 6 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 045.00 | | |
172 Other debts | | | 21 135.00 | |
176 Total debts | | | 57 032.00 | |
180 Liabilities Total | | | 80 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 930.00 | |
195 Of which payables due in more than one year | | | 18 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 910.00 | 12 720.00 | | 20 910.00 |
218 Production of services sold - France | 166 406.00 | 102 316.00 | | 166 406.00 |
230 Other income | 3 049.00 | 510.00 | | 3 049.00 |
232 Total operating income excluding VAT | 190 366.00 | 115 546.00 | | 190 366.00 |
234 Purchases of goods (including customs duties) | 11 130.00 | 6 959.00 | | 11 130.00 |
236 Inventory change (goods) | | 546.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 19 557.00 | 9 688.00 | | 19 557.00 |
240 Inventory changes (raw materials and supplies) | -4 726.00 | -1 417.00 | | -4 726.00 |
242 Other external expenses | 54 079.00 | 34 274.00 | | 54 079.00 |
244 Taxes, duties and similar payments | 6 433.00 | 5 309.00 | | 6 433.00 |
250 Staff compensation | 80 604.00 | 48 131.00 | | 80 604.00 |
252 Social security contributions | 13 184.00 | 5 237.00 | | 13 184.00 |
254 Depreciation and amortization | 2 294.00 | 1 974.00 | | 2 294.00 |
262 Other expenses | 305.00 | 255.00 | | 305.00 |
264 Total operating expenses | 182 861.00 | 110 956.00 | | 182 861.00 |
270 Operating profit | 7 505.00 | 4 591.00 | | 7 505.00 |
280 Financial income | 118.00 | 109.00 | | 118.00 |
294 Financial expenses | 723.00 | 785.00 | | 723.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 908.00 | 696.00 | | 908.00 |
310 Profit or loss | 5 946.00 | 3 219.00 | | 5 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 260.00 | | | 2 260.00 |
482 INCREASES Financial Assets | 2 670.00 | | | 2 670.00 |
490 Total Fixed Assets (Gross Value) | 48 130.00 | | | 48 130.00 |
492 Total Fixed Assets (Increases) | 16 930.00 | | | 16 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 481.00 | | | 37 481.00 |
378 Amount of deductible VAT on goods and services | 13 942.00 | | | 13 942.00 |
