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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 22 555.00 | 10 364.00 | 12 192.00 | 22 555.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 47 235.00 | 10 364.00 | 36 872.00 | 47 235.00 |
050 Raw materials, supplies, in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
060 Merchandise inventory | 17 223.00 | | 17 223.00 | 17 223.00 |
064 Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
068 Receivables – Trade and related accounts | 162 813.00 | 3 106.00 | 159 706.00 | 162 813.00 |
072 Receivables – Other | 12 982.00 | | 12 982.00 | 12 982.00 |
080 Sellable securities | 6 558.00 | | 6 558.00 | 6 558.00 |
092 Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
096 Total Current Assets + Prepaid Expenses | 206 892.00 | 3 106.00 | 203 787.00 | 206 892.00 |
110 Total Assets | 254 128.00 | 13 469.00 | 240 659.00 | 254 128.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 68 536.00 | |
136 Profit for the Year | | | 11 470.00 | |
142 Total Equity - Total I | | | 82 206.00 | |
156 Loans and similar debts | | | 9 927.00 | |
166 Suppliers and related accounts | | | 20 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 855.00 | | |
172 Other debts | | | 83 384.00 | |
174 Prepaid income | | | 45 000.00 | |
176 Total debts | | | 158 453.00 | |
180 Liabilities Total | | | 240 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 630.00 | | | 260 630.00 |
232 Total operating income excluding VAT | 260 630.00 | | | 260 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 995.00 | | | 28 995.00 |
240 Inventory changes (raw materials and supplies) | 2 800.00 | | | 2 800.00 |
242 Other external expenses | 87 624.00 | | | 87 624.00 |
243 (including business tax) | 1 825.00 | | | 1 825.00 |
244 Taxes, duties and similar payments | 6 289.00 | | | 6 289.00 |
250 Staff compensation | 88 003.00 | | | 88 003.00 |
252 Social security contributions | 29 435.00 | | | 29 435.00 |
254 Depreciation and amortization | 3 102.00 | | | 3 102.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 246 362.00 | | | 246 362.00 |
270 Operating profit | 14 267.00 | | | 14 267.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 959.00 | | | 959.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | 1 675.00 | | | 1 675.00 |
310 Profit or loss | 11 470.00 | | | 11 470.00 |
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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 | 1 313.00 | | | 1 313.00 |
490 Total Fixed Assets (Gross Value) | 45 922.00 | | | 45 922.00 |
492 Total Fixed Assets (Increases) | 1 313.00 | | | 1 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 420.00 | | | 47 420.00 |
378 Amount of deductible VAT on goods and services | 13 735.00 | | | 13 735.00 |
622 INCREASES Provisions for risks and charges | 62.00 | | | 62.00 |
