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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 54 776.00 | 19 973.00 | 34 804.00 | 54 776.00 |
040 Financial Assets | 6 353.00 | | 6 353.00 | 6 353.00 |
044 Total Fixed Assets | 141 129.00 | 19 973.00 | 121 156.00 | 141 129.00 |
050 Raw materials, supplies, in progress | 5 010.00 | | 5 010.00 | 5 010.00 |
068 Receivables – Trade and related accounts | 67.00 | | 67.00 | 67.00 |
072 Receivables – Other | 32 889.00 | | 32 889.00 | 32 889.00 |
084 Cash | 170 909.00 | | 170 909.00 | 170 909.00 |
092 Prepaid expenses | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 209 849.00 | | 209 849.00 | 209 849.00 |
110 Total Assets | 350 978.00 | 19 973.00 | 331 006.00 | 350 978.00 |
120 Share or Individual Capital | | | 8 000.00 | |
124 Revaluation Adjustments | | | 107 003.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -50 920.00 | |
136 Profit for the Year | | | 62 076.00 | |
142 Total Equity - Total I | | | 126 959.00 | |
156 Loans and similar debts | | | 1 756.00 | |
166 Suppliers and related accounts | | | 16 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 199.00 | | |
172 Other debts | | | 185 352.00 | |
176 Total debts | | | 204 047.00 | |
180 Liabilities Total | | | 331 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 566 893.00 | | | 566 893.00 |
230 Other income | 13 218.00 | | | 13 218.00 |
232 Total operating income excluding VAT | 580 112.00 | | | 580 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 988.00 | | | 185 988.00 |
240 Inventory changes (raw materials and supplies) | 3 958.00 | | | 3 958.00 |
242 Other external expenses | 69 160.00 | | | 69 160.00 |
243 (including business tax) | 5 437.00 | | | 5 437.00 |
244 Taxes, duties and similar payments | 10 092.00 | | | 10 092.00 |
250 Staff compensation | 187 027.00 | | | 187 027.00 |
252 Social security contributions | 53 174.00 | | | 53 174.00 |
254 Depreciation and amortization | 6 503.00 | | | 6 503.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 516 266.00 | | | 516 266.00 |
270 Operating profit | 63 846.00 | | | 63 846.00 |
294 Financial expenses | 1 770.00 | | | 1 770.00 |
310 Profit or loss | 62 076.00 | | | 62 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 319.00 | | | 3 319.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 137 010.00 | | | 137 010.00 |
492 Total Fixed Assets (Increases) | 4 119.00 | | | 4 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 606.00 | | | 59 606.00 |
378 Amount of deductible VAT on goods and services | 16 376.00 | | | 16 376.00 |
