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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 32 932.00 | 23 736.00 | 9 196.00 | 32 932.00 |
044 Total Fixed Assets | 92 432.00 | 23 736.00 | 68 696.00 | 92 432.00 |
050 Raw materials, supplies, in progress | 2 795.00 | | 2 795.00 | 2 795.00 |
068 Receivables – Trade and related accounts | 21 643.00 | | 21 643.00 | 21 643.00 |
072 Receivables – Other | 1 899.00 | | 1 899.00 | 1 899.00 |
084 Cash | 47 552.00 | | 47 552.00 | 47 552.00 |
092 Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
096 Total Current Assets + Prepaid Expenses | 75 977.00 | | 75 977.00 | 75 977.00 |
110 Total Assets | 168 410.00 | 23 736.00 | 144 673.00 | 168 410.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 102 607.00 | |
136 Profit for the Year | | | 9 293.00 | |
142 Total Equity - Total I | | | 120 700.00 | |
156 Loans and similar debts | | | 5 593.00 | |
164 Advances and down payments received on current orders | | | 53.00 | |
166 Suppliers and related accounts | | | 16 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 2 283.00 | |
176 Total debts | | | 23 974.00 | |
180 Liabilities Total | | | 144 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 594.00 | |
195 Of which payables due in more than one year | | | 5 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 375.00 | | | 131 375.00 |
218 Production of services sold - France | 128 340.00 | | | 128 340.00 |
230 Other income | 3 033.00 | | | 3 033.00 |
232 Total operating income excluding VAT | 262 748.00 | | | 262 748.00 |
234 Purchases of goods (including customs duties) | 99 975.00 | | | 99 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 419.00 | | | 26 419.00 |
240 Inventory changes (raw materials and supplies) | 2 370.00 | | | 2 370.00 |
242 Other external expenses | 64 613.00 | | | 64 613.00 |
243 (including business tax) | 1 275.00 | | | 1 275.00 |
244 Taxes, duties and similar payments | 2 626.00 | | | 2 626.00 |
250 Staff compensation | 48 951.00 | | | 48 951.00 |
254 Depreciation and amortization | 1 527.00 | | | 1 527.00 |
262 Other expenses | 5 463.00 | | | 5 463.00 |
264 Total operating expenses | 251 944.00 | | | 251 944.00 |
270 Operating profit | 10 804.00 | | | 10 804.00 |
290 Exceptional income | 271.00 | | | 271.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 1 658.00 | | | 1 658.00 |
310 Profit or loss | 9 293.00 | | | 9 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 594.00 | | | 5 594.00 |
490 Total Fixed Assets (Gross Value) | 86 839.00 | | | 86 839.00 |
492 Total Fixed Assets (Increases) | 5 594.00 | | | 5 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 901.00 | | | 50 901.00 |
378 Amount of deductible VAT on goods and services | 36 044.00 | | | 36 044.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 995.00 | | | 2 995.00 |
684 DECREASES in Total Provisions Statement | 2 995.00 | | | 2 995.00 |
