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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 | 173 497.00 | | 173 497.00 | 173 497.00 |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | | 3 600.00 |
028 Tangible Assets | 125 079.00 | 86 654.00 | 38 424.00 | 125 079.00 |
040 Financial Assets | 4 366.00 | | 4 366.00 | 4 366.00 |
044 Total Fixed Assets | 306 542.00 | 90 254.00 | 216 287.00 | 306 542.00 |
050 Raw materials, supplies, in progress | 10 706.00 | | 10 706.00 | 10 706.00 |
060 Merchandise inventory | 6 217.00 | | 6 217.00 | 6 217.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 1 550.00 | | 1 550.00 | 1 550.00 |
084 Cash | 47 791.00 | | 47 791.00 | 47 791.00 |
096 Total Current Assets + Prepaid Expenses | 67 765.00 | | 67 765.00 | 67 765.00 |
110 Total Assets | 374 306.00 | 90 254.00 | 284 052.00 | 374 306.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 20 356.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 18 922.00 | |
142 Total Equity - Total I | | | 61 278.00 | |
166 Suppliers and related accounts | | | 3 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210 984.00 | | |
172 Other debts | | | 219 140.00 | |
176 Total debts | | | 222 774.00 | |
180 Liabilities Total | | | 284 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 603.00 | 8 822.00 | | 11 603.00 |
218 Production of services sold - France | 136 950.00 | 111 455.00 | | 136 950.00 |
230 Other income | 1 091.00 | 1 313.00 | | 1 091.00 |
232 Total operating income excluding VAT | 149 644.00 | 121 590.00 | | 149 644.00 |
234 Purchases of goods (including customs duties) | 6 368.00 | 5 981.00 | | 6 368.00 |
236 Inventory change (goods) | -118.00 | -652.00 | | -118.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 322.00 | 4 614.00 | | 19 322.00 |
240 Inventory changes (raw materials and supplies) | -6 686.00 | 3 735.00 | | -6 686.00 |
242 Other external expenses | 72 998.00 | 67 773.00 | | 72 998.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 719.00 | 1 131.00 | | 719.00 |
24B (including equipment leasing) | 16 067.00 | | | 16 067.00 |
250 Staff compensation | 12 217.00 | | | 12 217.00 |
252 Social security contributions | 7 649.00 | | | 7 649.00 |
254 Depreciation and amortization | 15 303.00 | 15 329.00 | | 15 303.00 |
262 Other expenses | 47.00 | 40.00 | | 47.00 |
264 Total operating expenses | 127 819.00 | 97 949.00 | | 127 819.00 |
270 Operating profit | 21 824.00 | 23 640.00 | | 21 824.00 |
280 Financial income | 437.00 | 51.00 | | 437.00 |
306 Income tax's | 3 339.00 | 2 144.00 | | 3 339.00 |
310 Profit or loss | 18 922.00 | 21 547.00 | | 18 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 111.00 | | | 111.00 |
490 Total Fixed Assets (Gross Value) | 306 431.00 | | | 306 431.00 |
492 Total Fixed Assets (Increases) | 111.00 | | | 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 711.00 | | | 29 711.00 |
378 Amount of deductible VAT on goods and services | 18 237.00 | | | 18 237.00 |
