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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 27 206.00 | 14 051.00 | 13 155.00 | 27 206.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 78 208.00 | 14 051.00 | 64 157.00 | 78 208.00 |
050 Raw materials, supplies, in progress | 5 822.00 | | 5 822.00 | 5 822.00 |
068 Receivables – Trade and related accounts | 31 344.00 | 1 867.00 | 29 478.00 | 31 344.00 |
072 Receivables – Other | 927.00 | | 927.00 | 927.00 |
084 Cash | 74 212.00 | | 74 212.00 | 74 212.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 112 815.00 | 1 867.00 | 110 949.00 | 112 815.00 |
110 Total Assets | 191 023.00 | 15 918.00 | 175 105.00 | 191 023.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 37 827.00 | |
136 Profit for the Year | | | 25 460.00 | |
142 Total Equity - Total I | | | 79 786.00 | |
156 Loans and similar debts | | | 38 139.00 | |
166 Suppliers and related accounts | | | 8 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 679.00 | | |
172 Other debts | | | 48 744.00 | |
176 Total debts | | | 95 319.00 | |
180 Liabilities Total | | | 175 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 313.00 | |
195 Of which payables due in more than one year | | | 28 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 238.00 | | | 82 238.00 |
218 Production of services sold - France | 126 130.00 | 202 636.00 | | 126 130.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 908.00 | 5 945.00 | | 908.00 |
232 Total operating income excluding VAT | 209 276.00 | 210 581.00 | | 209 276.00 |
234 Purchases of goods (including customs duties) | 39 543.00 | | | 39 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 583.00 | 53 558.00 | | 20 583.00 |
240 Inventory changes (raw materials and supplies) | -4 604.00 | 1 209.00 | | -4 604.00 |
242 Other external expenses | 54 918.00 | 61 870.00 | | 54 918.00 |
243 (including business tax) | 1 552.00 | | | 1 552.00 |
244 Taxes, duties and similar payments | 6 341.00 | 6 916.00 | | 6 341.00 |
250 Staff compensation | 39 877.00 | 38 186.00 | | 39 877.00 |
252 Social security contributions | 14 875.00 | 17 386.00 | | 14 875.00 |
254 Depreciation and amortization | 5 074.00 | 5 116.00 | | 5 074.00 |
256 Provisions | 1 867.00 | | | 1 867.00 |
262 Other expenses | 38.00 | 5.00 | | 38.00 |
264 Total operating expenses | 178 512.00 | 184 246.00 | | 178 512.00 |
270 Operating profit | 30 764.00 | 26 335.00 | | 30 764.00 |
294 Financial expenses | 1 045.00 | 1 153.00 | | 1 045.00 |
300 Exceptional expenses | 125.00 | 241.00 | | 125.00 |
306 Income tax's | 4 134.00 | 3 237.00 | | 4 134.00 |
310 Profit or loss | 25 460.00 | 21 704.00 | | 25 460.00 |
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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 | 2 313.00 | | | 2 313.00 |
490 Total Fixed Assets (Gross Value) | 75 895.00 | | | 75 895.00 |
492 Total Fixed Assets (Increases) | 2 313.00 | | | 2 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 491.00 | | | 40 491.00 |
378 Amount of deductible VAT on goods and services | 14 730.00 | | | 14 730.00 |
