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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 33 395.00 | 22 269.00 | 11 125.00 | 33 395.00 |
040 Financial Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
044 Total Fixed Assets | 93 507.00 | 22 269.00 | 71 238.00 | 93 507.00 |
050 Raw materials, supplies, in progress | 1 265.00 | | 1 265.00 | 1 265.00 |
068 Receivables – Trade and related accounts | 36 423.00 | 29 642.00 | 6 781.00 | 36 423.00 |
072 Receivables – Other | 6 520.00 | | 6 520.00 | 6 520.00 |
084 Cash | 12 509.00 | | 12 509.00 | 12 509.00 |
096 Total Current Assets + Prepaid Expenses | 56 719.00 | 29 642.00 | 27 077.00 | 56 719.00 |
110 Total Assets | 150 226.00 | 51 911.00 | 98 315.00 | 150 226.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 771.00 | |
134 Retained Earnings | | | 38 891.00 | |
136 Profit for the Year | | | 8 913.00 | |
142 Total Equity - Total I | | | 71 961.00 | |
166 Suppliers and related accounts | | | 10 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 620.00 | | |
172 Other debts | | | 16 078.00 | |
176 Total debts | | | 26 353.00 | |
180 Liabilities Total | | | 98 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 592.00 | | | 112 592.00 |
218 Production of services sold - France | 19 848.00 | | | 19 848.00 |
230 Other income | 4 128.00 | | | 4 128.00 |
232 Total operating income excluding VAT | 136 569.00 | | | 136 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 047.00 | | | 43 047.00 |
240 Inventory changes (raw materials and supplies) | -394.00 | | | -394.00 |
242 Other external expenses | 38 559.00 | | | 38 559.00 |
243 (including business tax) | 1 699.00 | | | 1 699.00 |
244 Taxes, duties and similar payments | 2 748.00 | | | 2 748.00 |
250 Staff compensation | 32 511.00 | | | 32 511.00 |
252 Social security contributions | 4 157.00 | | | 4 157.00 |
254 Depreciation and amortization | 2 225.00 | | | 2 225.00 |
256 Provisions | 1 646.00 | | | 1 646.00 |
262 Other expenses | 1 211.00 | | | 1 211.00 |
264 Total operating expenses | 125 712.00 | | | 125 712.00 |
270 Operating profit | 10 857.00 | | | 10 857.00 |
294 Financial expenses | 267.00 | | | 267.00 |
300 Exceptional expenses | 479.00 | | | 479.00 |
306 Income tax's | 1 197.00 | | | 1 197.00 |
310 Profit or loss | 8 913.00 | | | 8 913.00 |
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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 | 3 588.00 | | | 3 588.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 061.00 | | | 2 061.00 |
482 INCREASES Financial Assets | 22 000.00 | | | 22 000.00 |
490 Total Fixed Assets (Gross Value) | 68 598.00 | | | 68 598.00 |
492 Total Fixed Assets (Increases) | 27 649.00 | | | 27 649.00 |
494 Total Fixed Assets (Decreases) | 2 741.00 | | | 2 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 914.00 | | | 13 914.00 |
378 Amount of deductible VAT on goods and services | 7 917.00 | | | 7 917.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 646.00 | | | 1 646.00 |
682 INCREASES Total Statement of Provisions | 1 646.00 | | | 1 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
