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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
014 Intangible Assets - Other | 6 106.00 | 6 106.00 | | 6 106.00 |
028 Tangible Assets | 65 630.00 | 44 611.00 | 21 019.00 | 65 630.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 74 326.00 | 50 717.00 | 23 609.00 | 74 326.00 |
068 Receivables – Trade and related accounts | 37 835.00 | | 37 835.00 | 37 835.00 |
072 Receivables – Other | 5 609.00 | | 5 609.00 | 5 609.00 |
084 Cash | 46 146.00 | | 46 146.00 | 46 146.00 |
092 Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
096 Total Current Assets + Prepaid Expenses | 92 073.00 | | 92 073.00 | 92 073.00 |
110 Total Assets | 166 400.00 | 50 717.00 | 115 682.00 | 166 400.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 65 922.00 | |
136 Profit for the Year | | | 1 580.00 | |
142 Total Equity - Total I | | | 78 502.00 | |
156 Loans and similar debts | | | 6 833.00 | |
166 Suppliers and related accounts | | | 13 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 561.00 | | |
172 Other debts | | | 16 549.00 | |
176 Total debts | | | 37 180.00 | |
180 Liabilities Total | | | 115 682.00 | |
195 Of which payables due in more than one year | | | 3 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 613.00 | | | 5 613.00 |
214 Production of goods sold - France | 179 470.00 | | | 179 470.00 |
218 Production of services sold - France | 4 294.00 | | | 4 294.00 |
230 Other income | 290.00 | | | 290.00 |
232 Total operating income excluding VAT | 189 667.00 | | | 189 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 958.00 | | | 51 958.00 |
240 Inventory changes (raw materials and supplies) | 1 252.00 | | | 1 252.00 |
242 Other external expenses | 75 621.00 | | | 75 621.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 672.00 | | | 672.00 |
250 Staff compensation | 48 523.00 | | | 48 523.00 |
254 Depreciation and amortization | 9 576.00 | | | 9 576.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 187 623.00 | | | 187 623.00 |
270 Operating profit | 2 044.00 | | | 2 044.00 |
294 Financial expenses | 186.00 | | | 186.00 |
306 Income tax's | 278.00 | | | 278.00 |
310 Profit or loss | 1 580.00 | | | 1 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 326.00 | | | 74 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 875.00 | | | 37 875.00 |
378 Amount of deductible VAT on goods and services | 22 448.00 | | | 22 448.00 |
