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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 42 167.00 | 16 420.00 | 25 748.00 | 42 167.00 |
044 Total Fixed Assets | 67 167.00 | 16 420.00 | 50 748.00 | 67 167.00 |
068 Receivables – Trade and related accounts | 6 435.00 | | 6 435.00 | 6 435.00 |
072 Receivables – Other | 14 321.00 | | 14 321.00 | 14 321.00 |
084 Cash | 116 323.00 | | 116 323.00 | 116 323.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 137 371.00 | | 137 371.00 | 137 371.00 |
110 Total Assets | 204 538.00 | 16 420.00 | 188 118.00 | 204 538.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 98 429.00 | |
136 Profit for the Year | | | 26 261.00 | |
142 Total Equity - Total I | | | 130 190.00 | |
156 Loans and similar debts | | | 25 332.00 | |
166 Suppliers and related accounts | | | 17 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 617.00 | | |
172 Other debts | | | 15 315.00 | |
176 Total debts | | | 57 928.00 | |
180 Liabilities Total | | | 188 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 727.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
195 Of which payables due in more than one year | | | 9 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 144.00 | 288 599.00 | | 248 144.00 |
230 Other income | 6.00 | 12.00 | | 6.00 |
232 Total operating income excluding VAT | 248 149.00 | 288 610.00 | | 248 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 183.00 | 157 850.00 | | 133 183.00 |
242 Other external expenses | 41 614.00 | 45 490.00 | | 41 614.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 1 365.00 | 1 376.00 | | 1 365.00 |
250 Staff compensation | 38 585.00 | 37 210.00 | | 38 585.00 |
252 Social security contributions | 250.00 | | | 250.00 |
254 Depreciation and amortization | 7 319.00 | 7 335.00 | | 7 319.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 222 318.00 | 249 264.00 | | 222 318.00 |
270 Operating profit | 25 831.00 | 39 346.00 | | 25 831.00 |
280 Financial income | 20.00 | 165.00 | | 20.00 |
290 Exceptional income | 5 417.00 | | | 5 417.00 |
294 Financial expenses | 373.00 | 368.00 | | 373.00 |
306 Income tax's | 4 634.00 | 6 004.00 | | 4 634.00 |
310 Profit or loss | 26 261.00 | 33 139.00 | | 26 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 727.00 | | | 21 727.00 |
490 Total Fixed Assets (Gross Value) | 66 162.00 | | | 66 162.00 |
492 Total Fixed Assets (Increases) | 21 727.00 | | | 21 727.00 |
494 Total Fixed Assets (Decreases) | 20 722.00 | | | 20 722.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 417.00 | | | 5 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 032.00 | | | 24 032.00 |
378 Amount of deductible VAT on goods and services | 32 176.00 | | | 32 176.00 |
