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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 23 695.00 | 6 882.00 | 16 813.00 | 23 695.00 |
040 Financial Assets | 4 870.00 | | 4 870.00 | 4 870.00 |
044 Total Fixed Assets | 40 566.00 | 6 882.00 | 33 683.00 | 40 566.00 |
068 Receivables – Trade and related accounts | 7 925.00 | | 7 925.00 | 7 925.00 |
072 Receivables – Other | 1 178.00 | | 1 178.00 | 1 178.00 |
084 Cash | 39 464.00 | | 39 464.00 | 39 464.00 |
092 Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
096 Total Current Assets + Prepaid Expenses | 51 100.00 | | 51 100.00 | 51 100.00 |
110 Total Assets | 91 666.00 | 6 882.00 | 84 783.00 | 91 666.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 357.00 | |
136 Profit for the Year | | | 35 313.00 | |
142 Total Equity - Total I | | | 59 470.00 | |
166 Suppliers and related accounts | | | 7 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 664.00 | | |
172 Other debts | | | 17 796.00 | |
176 Total debts | | | 25 314.00 | |
180 Liabilities Total | | | 84 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 566.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 462.00 | | | 177 462.00 |
230 Other income | 1 642.00 | | | 1 642.00 |
232 Total operating income excluding VAT | 179 105.00 | | | 179 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 725.00 | | | 12 725.00 |
242 Other external expenses | 77 414.00 | | | 77 414.00 |
243 (including business tax) | 1 716.00 | | | 1 716.00 |
244 Taxes, duties and similar payments | 3 065.00 | | | 3 065.00 |
24B (including equipment leasing) | 10 893.00 | | | 10 893.00 |
250 Staff compensation | 31 036.00 | | | 31 036.00 |
252 Social security contributions | 1 989.00 | | | 1 989.00 |
254 Depreciation and amortization | 7 559.00 | | | 7 559.00 |
264 Total operating expenses | 133 788.00 | | | 133 788.00 |
270 Operating profit | 45 316.00 | | | 45 316.00 |
290 Exceptional income | 13 100.00 | | | 13 100.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 16 356.00 | | | 16 356.00 |
306 Income tax's | 6 725.00 | | | 6 725.00 |
310 Profit or loss | 35 313.00 | | | 35 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 294.00 | | | 7 294.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 749.00 | | | 749.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 785.00 | | | 785.00 |
490 Total Fixed Assets (Gross Value) | 39 214.00 | | | 39 214.00 |
492 Total Fixed Assets (Increases) | 19 329.00 | | | 19 329.00 |
494 Total Fixed Assets (Decreases) | 17 977.00 | | | 17 977.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 266.00 | | | 16 266.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 100.00 | | | 13 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 166.00 | | | -3 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 152.00 | | | 36 152.00 |
378 Amount of deductible VAT on goods and services | 14 920.00 | | | 14 920.00 |
