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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 36 269.00 | 18 109.00 | 18 160.00 | 36 269.00 |
044 Total Fixed Assets | 47 269.00 | 18 109.00 | 29 160.00 | 47 269.00 |
050 Raw materials, supplies, in progress | 4 199.00 | | 4 199.00 | 4 199.00 |
072 Receivables – Other | 2 340.00 | | 2 340.00 | 2 340.00 |
084 Cash | 16 501.00 | | 16 501.00 | 16 501.00 |
096 Total Current Assets + Prepaid Expenses | 23 040.00 | | 23 040.00 | 23 040.00 |
110 Total Assets | 70 309.00 | 18 109.00 | 52 200.00 | 70 309.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 21 935.00 | |
136 Profit for the Year | | | 5 185.00 | |
142 Total Equity - Total I | | | 30 420.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 447.00 | |
172 Other debts | | | 20 333.00 | |
176 Total debts | | | 21 780.00 | |
180 Liabilities Total | | | 52 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 460.00 | 97 370.00 | | 117 460.00 |
230 Other income | 1 064.00 | 1 117.00 | | 1 064.00 |
232 Total operating income excluding VAT | 118 524.00 | 98 487.00 | | 118 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 283.00 | 33 343.00 | | 47 283.00 |
240 Inventory changes (raw materials and supplies) | -3 134.00 | 312.00 | | -3 134.00 |
242 Other external expenses | 23 044.00 | 21 291.00 | | 23 044.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 1 247.00 | 1 078.00 | | 1 247.00 |
250 Staff compensation | 23 982.00 | 17 739.00 | | 23 982.00 |
252 Social security contributions | 13 572.00 | 5 856.00 | | 13 572.00 |
254 Depreciation and amortization | 3 154.00 | 6 140.00 | | 3 154.00 |
264 Total operating expenses | 109 148.00 | 85 761.00 | | 109 148.00 |
270 Operating profit | 9 376.00 | 12 726.00 | | 9 376.00 |
290 Exceptional income | 274.00 | 12.00 | | 274.00 |
294 Financial expenses | 295.00 | 230.00 | | 295.00 |
300 Exceptional expenses | 3 255.00 | 6 000.00 | | 3 255.00 |
306 Income tax's | 915.00 | 503.00 | | 915.00 |
310 Profit or loss | 5 185.00 | 6 006.00 | | 5 185.00 |
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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 | 1 109.00 | | | 1 109.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 45 061.00 | | | 45 061.00 |
492 Total Fixed Assets (Increases) | 2 209.00 | | | 2 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 746.00 | | | 11 746.00 |
378 Amount of deductible VAT on goods and services | 3 411.00 | | | 3 411.00 |
