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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 | 148 095.00 | | 148 095.00 | 148 095.00 |
028 Tangible Assets | 64 973.00 | 36 516.00 | 28 457.00 | 64 973.00 |
044 Total Fixed Assets | 213 068.00 | 36 516.00 | 176 552.00 | 213 068.00 |
050 Raw materials, supplies, in progress | 13 557.00 | | 13 557.00 | 13 557.00 |
060 Merchandise inventory | 7 244.00 | | 7 244.00 | 7 244.00 |
064 Advances and down payments on orders | 5 831.00 | | 5 831.00 | 5 831.00 |
072 Receivables – Other | 1 885.00 | | 1 885.00 | 1 885.00 |
084 Cash | 38 748.00 | | 38 748.00 | 38 748.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 67 534.00 | | 67 534.00 | 67 534.00 |
110 Total Assets | 280 602.00 | 36 516.00 | 244 086.00 | 280 602.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 185 586.00 | |
136 Profit for the Year | | | 28 790.00 | |
142 Total Equity - Total I | | | 215 477.00 | |
156 Loans and similar debts | | | 11 590.00 | |
166 Suppliers and related accounts | | | 3 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248.00 | | |
172 Other debts | | | 13 176.00 | |
176 Total debts | | | 28 608.00 | |
180 Liabilities Total | | | 244 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 178.00 | |
195 Of which payables due in more than one year | | | 11 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 697.00 | | | 13 697.00 |
218 Production of services sold - France | 181 824.00 | | | 181 824.00 |
232 Total operating income excluding VAT | 195 521.00 | | | 195 521.00 |
234 Purchases of goods (including customs duties) | 8 355.00 | | | 8 355.00 |
236 Inventory change (goods) | -1 408.00 | | | -1 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 888.00 | | | 18 888.00 |
240 Inventory changes (raw materials and supplies) | -2 885.00 | | | -2 885.00 |
242 Other external expenses | 47 102.00 | | | 47 102.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 2 559.00 | | | 2 559.00 |
24B (including equipment leasing) | 5 248.00 | | | 5 248.00 |
250 Staff compensation | 62 878.00 | | | 62 878.00 |
252 Social security contributions | 21 841.00 | | | 21 841.00 |
254 Depreciation and amortization | 3 638.00 | | | 3 638.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 161 236.00 | | | 161 236.00 |
270 Operating profit | 34 285.00 | | | 34 285.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 314.00 | | | 314.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 5 169.00 | | | 5 169.00 |
310 Profit or loss | 28 790.00 | | | 28 790.00 |
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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 | 704.00 | | | 704.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 474.00 | | | 1 474.00 |
490 Total Fixed Assets (Gross Value) | 211 558.00 | | | 211 558.00 |
492 Total Fixed Assets (Increases) | 2 178.00 | | | 2 178.00 |
494 Total Fixed Assets (Decreases) | 668.00 | | | 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 104.00 | | | 39 104.00 |
378 Amount of deductible VAT on goods and services | 8 249.00 | | | 8 249.00 |
