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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 88 520.00 | 72 640.00 | 15 879.00 | 88 520.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 115 711.00 | 73 540.00 | 42 171.00 | 115 711.00 |
050 Raw materials, supplies, in progress | 447.00 | | 447.00 | 447.00 |
068 Receivables – Trade and related accounts | 2 761.00 | | 2 761.00 | 2 761.00 |
072 Receivables – Other | 2 263.00 | | 2 263.00 | 2 263.00 |
084 Cash | 46 210.00 | | 46 210.00 | 46 210.00 |
096 Total Current Assets + Prepaid Expenses | 51 681.00 | | 51 681.00 | 51 681.00 |
110 Total Assets | 167 392.00 | 73 540.00 | 93 852.00 | 167 392.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 764.00 | |
136 Profit for the Year | | | 14 388.00 | |
142 Total Equity - Total I | | | 83 537.00 | |
156 Loans and similar debts | | | 524.00 | |
166 Suppliers and related accounts | | | 6 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 709.00 | | |
172 Other debts | | | 3 049.00 | |
176 Total debts | | | 10 315.00 | |
180 Liabilities Total | | | 93 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 392.00 | | | 135 392.00 |
230 Other income | 2 211.00 | | | 2 211.00 |
232 Total operating income excluding VAT | 137 603.00 | | | 137 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 348.00 | | | 6 348.00 |
240 Inventory changes (raw materials and supplies) | 136.00 | | | 136.00 |
242 Other external expenses | 87 427.00 | | | 87 427.00 |
243 (including business tax) | -20 701.00 | | | -20 701.00 |
244 Taxes, duties and similar payments | 2 246.00 | | | 2 246.00 |
24B (including equipment leasing) | 622.00 | | | 622.00 |
250 Staff compensation | 18 301.00 | | | 18 301.00 |
252 Social security contributions | 2 060.00 | | | 2 060.00 |
254 Depreciation and amortization | 3 809.00 | | | 3 809.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 120 597.00 | | | 120 597.00 |
270 Operating profit | 17 006.00 | | | 17 006.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | 229.00 | | | 229.00 |
306 Income tax's | 2 098.00 | | | 2 098.00 |
310 Profit or loss | 14 388.00 | | | 14 388.00 |
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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 | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 106 711.00 | | | 106 711.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 161.00 | | | 13 161.00 |
378 Amount of deductible VAT on goods and services | 27 320.00 | | | 27 320.00 |
