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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 6 557.00 | 4 294.00 | 2 263.00 | 6 557.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 46 572.00 | 4 294.00 | 42 278.00 | 46 572.00 |
050 Raw materials, supplies, in progress | 3 696.00 | | 3 696.00 | 3 696.00 |
068 Receivables – Trade and related accounts | 16 080.00 | | 16 080.00 | 16 080.00 |
072 Receivables – Other | 7 534.00 | | 7 534.00 | 7 534.00 |
084 Cash | 41 203.00 | | 41 203.00 | 41 203.00 |
096 Total Current Assets + Prepaid Expenses | 68 513.00 | | 68 513.00 | 68 513.00 |
110 Total Assets | 115 085.00 | 4 294.00 | 110 791.00 | 115 085.00 |
120 Share or Individual Capital | | | 46 100.00 | |
126 Legal Reserve | | | 4 610.00 | |
134 Retained Earnings | | | 24 624.00 | |
136 Profit for the Year | | | 18 967.00 | |
142 Total Equity - Total I | | | 94 301.00 | |
166 Suppliers and related accounts | | | 7 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293.00 | | |
172 Other debts | | | 9 444.00 | |
176 Total debts | | | 16 490.00 | |
180 Liabilities Total | | | 110 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 954.00 | | | 138 954.00 |
232 Total operating income excluding VAT | 138 954.00 | | | 138 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 766.00 | | | 51 766.00 |
240 Inventory changes (raw materials and supplies) | -2 069.00 | | | -2 069.00 |
242 Other external expenses | 18 024.00 | | | 18 024.00 |
244 Taxes, duties and similar payments | 1 953.00 | | | 1 953.00 |
250 Staff compensation | 37 197.00 | | | 37 197.00 |
252 Social security contributions | 10 637.00 | | | 10 637.00 |
254 Depreciation and amortization | 2 324.00 | | | 2 324.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 119 982.00 | | | 119 982.00 |
270 Operating profit | 18 972.00 | | | 18 972.00 |
290 Exceptional income | 3 293.00 | | | 3 293.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | 3 170.00 | | | 3 170.00 |
310 Profit or loss | 18 967.00 | | | 18 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 782.00 | | | 46 782.00 |
494 Total Fixed Assets (Decreases) | 210.00 | | | 210.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 279.00 | | | 8 279.00 |
378 Amount of deductible VAT on goods and services | 12 542.00 | | | 12 542.00 |
