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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
014 Intangible Assets - Other | 763.00 | 763.00 | | 763.00 |
028 Tangible Assets | 9 630.00 | 7 053.00 | 2 577.00 | 9 630.00 |
044 Total Fixed Assets | 67 393.00 | 7 816.00 | 59 577.00 | 67 393.00 |
050 Raw materials, supplies, in progress | 5 582.00 | | 5 582.00 | 5 582.00 |
072 Receivables – Other | | | | |
084 Cash | 29 223.00 | | 29 223.00 | 29 223.00 |
092 Prepaid expenses | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 35 391.00 | | 35 391.00 | 35 391.00 |
110 Total Assets | 102 784.00 | 7 816.00 | 94 968.00 | 102 784.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 774.00 | |
134 Retained Earnings | | | 11 425.00 | |
136 Profit for the Year | | | 8 940.00 | |
142 Total Equity - Total I | | | 82 639.00 | |
166 Suppliers and related accounts | | | 1 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 920.00 | | |
172 Other debts | | | 10 561.00 | |
176 Total debts | | | 12 329.00 | |
180 Liabilities Total | | | 94 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 091.00 | 3 478.00 | | 3 091.00 |
218 Production of services sold - France | 50 765.00 | 53 679.00 | | 50 765.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 53 857.00 | 57 158.00 | | 53 857.00 |
234 Purchases of goods (including customs duties) | 3 393.00 | 3 326.00 | | 3 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 670.00 | 4 890.00 | | 4 670.00 |
240 Inventory changes (raw materials and supplies) | -1 538.00 | -620.00 | | -1 538.00 |
242 Other external expenses | 16 606.00 | 16 496.00 | | 16 606.00 |
243 (including business tax) | -182.00 | | | -182.00 |
244 Taxes, duties and similar payments | -288.00 | 1 666.00 | | -288.00 |
250 Staff compensation | 18 745.00 | 11 000.00 | | 18 745.00 |
252 Social security contributions | 900.00 | 4 939.00 | | 900.00 |
254 Depreciation and amortization | 600.00 | 518.00 | | 600.00 |
262 Other expenses | 251.00 | 244.00 | | 251.00 |
264 Total operating expenses | 43 339.00 | 42 458.00 | | 43 339.00 |
270 Operating profit | 10 518.00 | 14 700.00 | | 10 518.00 |
306 Income tax's | 1 578.00 | 1 818.00 | | 1 578.00 |
310 Profit or loss | 8 940.00 | 12 882.00 | | 8 940.00 |
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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 | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 66 676.00 | | | 66 676.00 |
492 Total Fixed Assets (Increases) | 717.00 | | | 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 771.00 | | | 10 771.00 |
378 Amount of deductible VAT on goods and services | 4 331.00 | | | 4 331.00 |
