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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 23 609.00 | 10 229.00 | 13 380.00 | 23 609.00 |
040 Financial Assets | 3 566.00 | | 3 566.00 | 3 566.00 |
044 Total Fixed Assets | 124 175.00 | 10 229.00 | 113 946.00 | 124 175.00 |
050 Raw materials, supplies, in progress | 803.00 | | 803.00 | 803.00 |
072 Receivables – Other | 625.00 | | 625.00 | 625.00 |
084 Cash | 27 039.00 | | 27 039.00 | 27 039.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 29 128.00 | | 29 128.00 | 29 128.00 |
110 Total Assets | 153 302.00 | 10 229.00 | 143 073.00 | 153 302.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 60 121.00 | |
136 Profit for the Year | | | 22 900.00 | |
142 Total Equity - Total I | | | 87 021.00 | |
156 Loans and similar debts | | | 7 342.00 | |
166 Suppliers and related accounts | | | 6 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 925.00 | | |
172 Other debts | | | 42 406.00 | |
176 Total debts | | | 56 053.00 | |
180 Liabilities Total | | | 143 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 141.00 | | | 144 141.00 |
230 Other income | 4 571.00 | | | 4 571.00 |
232 Total operating income excluding VAT | 148 712.00 | | | 148 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 518.00 | | | 40 518.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | | | -69.00 |
242 Other external expenses | 27 406.00 | | | 27 406.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 1 341.00 | | | 1 341.00 |
250 Staff compensation | 40 646.00 | | | 40 646.00 |
252 Social security contributions | 9 875.00 | | | 9 875.00 |
254 Depreciation and amortization | 2 501.00 | | | 2 501.00 |
264 Total operating expenses | 122 218.00 | | | 122 218.00 |
270 Operating profit | 26 494.00 | | | 26 494.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 8.00 | | | 8.00 |
306 Income tax's | 3 608.00 | | | 3 608.00 |
310 Profit or loss | 22 900.00 | | | 22 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 417.00 | | | 5 417.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 118 694.00 | | | 118 694.00 |
492 Total Fixed Assets (Increases) | 5 481.00 | | | 5 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 766.00 | | | 14 766.00 |
378 Amount of deductible VAT on goods and services | 4 168.00 | | | 4 168.00 |
