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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 | 26 327.00 | | 26 327.00 | 26 327.00 |
028 Tangible Assets | 20 956.00 | 11 654.00 | 9 301.00 | 20 956.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 47 366.00 | 11 654.00 | 35 712.00 | 47 366.00 |
050 Raw materials, supplies, in progress | 3 135.00 | | 3 135.00 | 3 135.00 |
068 Receivables – Trade and related accounts | 8 256.00 | | 8 256.00 | 8 256.00 |
072 Receivables – Other | 870.00 | | 870.00 | 870.00 |
084 Cash | 31 963.00 | | 31 963.00 | 31 963.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 224.00 | | 44 224.00 | 44 224.00 |
110 Total Assets | 91 590.00 | 11 654.00 | 79 936.00 | 91 590.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 1 086.00 | |
134 Retained Earnings | | | -1 086.00 | |
136 Profit for the Year | | | 39 149.00 | |
142 Total Equity - Total I | | | 43 549.00 | |
166 Suppliers and related accounts | | | 2 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 825.00 | | |
172 Other debts | | | 33 802.00 | |
176 Total debts | | | 36 387.00 | |
180 Liabilities Total | | | 79 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 395.00 | 125 843.00 | | 127 395.00 |
230 Other income | 210.00 | 381.00 | | 210.00 |
232 Total operating income excluding VAT | 127 606.00 | 126 225.00 | | 127 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 779.00 | 34 621.00 | | 36 779.00 |
240 Inventory changes (raw materials and supplies) | -585.00 | 425.00 | | -585.00 |
242 Other external expenses | 25 912.00 | 48 869.00 | | 25 912.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 1 592.00 | 2 443.00 | | 1 592.00 |
250 Staff compensation | 11 856.00 | 6 000.00 | | 11 856.00 |
252 Social security contributions | 9 363.00 | 10 398.00 | | 9 363.00 |
254 Depreciation and amortization | 3 424.00 | 2 931.00 | | 3 424.00 |
262 Other expenses | 151.00 | 2.00 | | 151.00 |
264 Total operating expenses | 88 492.00 | 105 689.00 | | 88 492.00 |
270 Operating profit | 39 114.00 | 20 535.00 | | 39 114.00 |
290 Exceptional income | 595.00 | 127.00 | | 595.00 |
300 Exceptional expenses | 560.00 | 77.00 | | 560.00 |
306 Income tax's | | 2 895.00 | | |
310 Profit or loss | 39 149.00 | 17 690.00 | | 39 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 327.00 | | | 26 327.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 673.00 | | | 1 673.00 |
490 Total Fixed Assets (Gross Value) | 19 366.00 | | | 19 366.00 |
492 Total Fixed Assets (Increases) | 28 000.00 | | | 28 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 720.00 | | | 14 720.00 |
378 Amount of deductible VAT on goods and services | 10 749.00 | | | 10 749.00 |
