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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
028 Tangible Assets | 83 205.00 | 56 754.00 | 26 451.00 | 83 205.00 |
040 Financial Assets | 16 759.00 | | 16 759.00 | 16 759.00 |
044 Total Fixed Assets | 115 464.00 | 56 754.00 | 58 710.00 | 115 464.00 |
050 Raw materials, supplies, in progress | 2 331.00 | | 2 331.00 | 2 331.00 |
060 Merchandise inventory | 672.00 | | 672.00 | 672.00 |
068 Receivables – Trade and related accounts | 24 053.00 | | 24 053.00 | 24 053.00 |
072 Receivables – Other | 3 254.00 | | 3 254.00 | 3 254.00 |
084 Cash | 45 492.00 | | 45 492.00 | 45 492.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 76 304.00 | | 76 304.00 | 76 304.00 |
110 Total Assets | 191 769.00 | 56 754.00 | 135 015.00 | 191 769.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 58 042.00 | |
136 Profit for the Year | | | 15 190.00 | |
142 Total Equity - Total I | | | 84 232.00 | |
156 Loans and similar debts | | | 37 232.00 | |
166 Suppliers and related accounts | | | 7 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 6 191.00 | |
176 Total debts | | | 50 782.00 | |
180 Liabilities Total | | | 135 015.00 | |
195 Of which payables due in more than one year | | | 14 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 578.00 | | | 23 578.00 |
217 Production of services sold - Export | 127.00 | | | 127.00 |
218 Production of services sold - France | 123 314.00 | | | 123 314.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 146 912.00 | | | 146 912.00 |
234 Purchases of goods (including customs duties) | 16 747.00 | | | 16 747.00 |
236 Inventory change (goods) | -18.00 | | | -18.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 656.00 | | | 11 656.00 |
240 Inventory changes (raw materials and supplies) | 617.00 | | | 617.00 |
242 Other external expenses | 24 916.00 | | | 24 916.00 |
243 (including business tax) | 252.00 | | | 252.00 |
244 Taxes, duties and similar payments | 850.00 | | | 850.00 |
250 Staff compensation | 59 479.00 | | | 59 479.00 |
252 Social security contributions | 3 441.00 | | | 3 441.00 |
254 Depreciation and amortization | 11 699.00 | | | 11 699.00 |
262 Other expenses | 1 040.00 | | | 1 040.00 |
264 Total operating expenses | 130 432.00 | | | 130 432.00 |
270 Operating profit | 16 480.00 | | | 16 480.00 |
280 Financial income | 169.00 | | | 169.00 |
294 Financial expenses | 1 801.00 | | | 1 801.00 |
306 Income tax's | -342.00 | | | -342.00 |
310 Profit or loss | 15 190.00 | | | 15 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 464.00 | | | 115 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 291.00 | | | 29 291.00 |
378 Amount of deductible VAT on goods and services | 8 393.00 | | | 8 393.00 |
