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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 | 148 095.00 | | 148 095.00 | 148 095.00 |
028 Tangible Assets | 104 090.00 | 32 491.00 | 71 598.00 | 104 090.00 |
044 Total Fixed Assets | 252 185.00 | 32 491.00 | 219 693.00 | 252 185.00 |
050 Raw materials, supplies, in progress | 13 210.00 | | 13 210.00 | 13 210.00 |
060 Merchandise inventory | 7 462.00 | | 7 462.00 | 7 462.00 |
064 Advances and down payments on orders | 1 945.00 | | 1 945.00 | 1 945.00 |
072 Receivables – Other | 1 660.00 | | 1 660.00 | 1 660.00 |
084 Cash | 30 563.00 | | 30 563.00 | 30 563.00 |
096 Total Current Assets + Prepaid Expenses | 54 841.00 | | 54 841.00 | 54 841.00 |
110 Total Assets | 307 026.00 | 32 491.00 | 274 535.00 | 307 026.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 194 377.00 | |
136 Profit for the Year | | | 18 300.00 | |
142 Total Equity - Total I | | | 213 778.00 | |
156 Loans and similar debts | | | 46 250.00 | |
166 Suppliers and related accounts | | | 1 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332.00 | | |
172 Other debts | | | 13 050.00 | |
176 Total debts | | | 60 756.00 | |
180 Liabilities Total | | | 274 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 309.00 | |
195 Of which payables due in more than one year | | | 46 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 758.00 | | | 14 758.00 |
218 Production of services sold - France | 184 906.00 | | | 184 906.00 |
232 Total operating income excluding VAT | 199 664.00 | | | 199 664.00 |
234 Purchases of goods (including customs duties) | 8 745.00 | | | 8 745.00 |
236 Inventory change (goods) | -217.00 | | | -217.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 207.00 | | | 16 207.00 |
240 Inventory changes (raw materials and supplies) | 346.00 | | | 346.00 |
242 Other external expenses | 52 528.00 | | | 52 528.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 2 291.00 | | | 2 291.00 |
250 Staff compensation | 68 950.00 | | | 68 950.00 |
252 Social security contributions | 21 717.00 | | | 21 717.00 |
254 Depreciation and amortization | 6 169.00 | | | 6 169.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 177 007.00 | | | 177 007.00 |
270 Operating profit | 22 657.00 | | | 22 657.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 529.00 | | | 529.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 3 827.00 | | | 3 827.00 |
310 Profit or loss | 18 300.00 | | | 18 300.00 |
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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 | 774.00 | | | 774.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 535.00 | | | 48 535.00 |
490 Total Fixed Assets (Gross Value) | 213 068.00 | | | 213 068.00 |
492 Total Fixed Assets (Increases) | 49 309.00 | | | 49 309.00 |
494 Total Fixed Assets (Decreases) | 10 193.00 | | | 10 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 933.00 | | | 39 933.00 |
378 Amount of deductible VAT on goods and services | 8 604.00 | | | 8 604.00 |
