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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 72 277.00 | 46 833.00 | 25 444.00 | 72 277.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 194 527.00 | 46 833.00 | 147 694.00 | 194 527.00 |
050 Raw materials, supplies, in progress | 1 916.00 | | 1 916.00 | 1 916.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 155.00 | | 155.00 | 155.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 37 610.00 | | 37 610.00 | 37 610.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 39 753.00 | | 39 753.00 | 39 753.00 |
110 Total Assets | 234 280.00 | 46 833.00 | 187 447.00 | 234 280.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 79 490.00 | |
134 Retained Earnings | | | 4 436.00 | |
136 Profit for the Year | | | 28 185.00 | |
142 Total Equity - Total I | | | 115 411.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 100.00 | | |
172 Other debts | | | 70 301.00 | |
176 Total debts | | | 72 036.00 | |
180 Liabilities Total | | | 187 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 962.00 | 153 231.00 | | 167 962.00 |
230 Other income | 163.00 | 11.00 | | 163.00 |
232 Total operating income excluding VAT | 168 125.00 | 153 242.00 | | 168 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 650.00 | 36 723.00 | | 41 650.00 |
240 Inventory changes (raw materials and supplies) | -228.00 | 431.00 | | -228.00 |
242 Other external expenses | 33 712.00 | 32 805.00 | | 33 712.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 5 697.00 | 3 499.00 | | 5 697.00 |
250 Staff compensation | 28 500.00 | 24 000.00 | | 28 500.00 |
252 Social security contributions | 17 083.00 | 14 373.00 | | 17 083.00 |
254 Depreciation and amortization | 6 846.00 | 7 013.00 | | 6 846.00 |
262 Other expenses | 335.00 | 444.00 | | 335.00 |
264 Total operating expenses | 133 595.00 | 119 287.00 | | 133 595.00 |
270 Operating profit | 34 530.00 | 33 954.00 | | 34 530.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 079.00 | 2 094.00 | | 1 079.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
306 Income tax's | 5 018.00 | 4 779.00 | | 5 018.00 |
310 Profit or loss | 28 185.00 | 27 082.00 | | 28 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 670.00 | | | 3 670.00 |
490 Total Fixed Assets (Gross Value) | 194 324.00 | | | 194 324.00 |
492 Total Fixed Assets (Increases) | 3 670.00 | | | 3 670.00 |
494 Total Fixed Assets (Decreases) | 3 467.00 | | | 3 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 316.00 | | | 18 316.00 |
378 Amount of deductible VAT on goods and services | 6 783.00 | | | 6 783.00 |
