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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 16 801.00 | 5 506.00 | 11 295.00 | 16 801.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 31 816.00 | 5 506.00 | 26 310.00 | 31 816.00 |
050 Raw materials, supplies, in progress | 27 596.00 | | 27 596.00 | 27 596.00 |
060 Merchandise inventory | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 8 792.00 | | 8 792.00 | 8 792.00 |
072 Receivables – Other | 7 160.00 | | 7 160.00 | 7 160.00 |
084 Cash | 39 113.00 | | 39 113.00 | 39 113.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 84 202.00 | | 84 202.00 | 84 202.00 |
110 Total Assets | 116 019.00 | 5 506.00 | 110 513.00 | 116 019.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 19 000.00 | |
134 Retained Earnings | | | 926.00 | |
136 Profit for the Year | | | 30 811.00 | |
142 Total Equity - Total I | | | 51 287.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 522.00 | |
166 Suppliers and related accounts | | | 16 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 581.00 | | |
172 Other debts | | | 41 517.00 | |
176 Total debts | | | 59 225.00 | |
180 Liabilities Total | | | 110 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 500.00 | | |
217 Production of services sold - Export | 1 576.00 | | | 1 576.00 |
218 Production of services sold - France | 199 592.00 | 186 946.00 | | 199 592.00 |
230 Other income | 12.00 | 19.00 | | 12.00 |
232 Total operating income excluding VAT | 199 604.00 | 190 464.00 | | 199 604.00 |
234 Purchases of goods (including customs duties) | | 4 900.00 | | |
236 Inventory change (goods) | | -1 300.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 98 839.00 | 84 827.00 | | 98 839.00 |
240 Inventory changes (raw materials and supplies) | -14 165.00 | 707.00 | | -14 165.00 |
242 Other external expenses | 51 478.00 | 57 913.00 | | 51 478.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 3 021.00 | 1 332.00 | | 3 021.00 |
250 Staff compensation | 24 966.00 | 21 284.00 | | 24 966.00 |
254 Depreciation and amortization | 2 536.00 | 2 191.00 | | 2 536.00 |
262 Other expenses | 6.00 | 11.00 | | 6.00 |
264 Total operating expenses | 166 680.00 | 171 865.00 | | 166 680.00 |
270 Operating profit | 32 924.00 | 18 599.00 | | 32 924.00 |
290 Exceptional income | 3 514.00 | | | 3 514.00 |
294 Financial expenses | 27.00 | 69.00 | | 27.00 |
300 Exceptional expenses | 138.00 | 135.00 | | 138.00 |
306 Income tax's | 5 462.00 | 2 780.00 | | 5 462.00 |
310 Profit or loss | 30 811.00 | 15 616.00 | | 30 811.00 |
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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 | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 29 926.00 | | | 29 926.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 190.00 | | | 39 190.00 |
378 Amount of deductible VAT on goods and services | 25 559.00 | | | 25 559.00 |
