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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 51 986.00 | 29 889.00 | 22 097.00 | 51 986.00 |
044 Total Fixed Assets | 91 986.00 | 29 889.00 | 62 097.00 | 91 986.00 |
050 Raw materials, supplies, in progress | 20 900.00 | | 20 900.00 | 20 900.00 |
068 Receivables – Trade and related accounts | 37 695.00 | | 37 695.00 | 37 695.00 |
072 Receivables – Other | 15 518.00 | | 15 518.00 | 15 518.00 |
084 Cash | 10 531.00 | | 10 531.00 | 10 531.00 |
092 Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
096 Total Current Assets + Prepaid Expenses | 86 289.00 | | 86 289.00 | 86 289.00 |
110 Total Assets | 178 275.00 | 29 889.00 | 148 387.00 | 178 275.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 61 220.00 | |
136 Profit for the Year | | | 5 708.00 | |
142 Total Equity - Total I | | | 72 428.00 | |
156 Loans and similar debts | | | 15 952.00 | |
166 Suppliers and related accounts | | | 25 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 043.00 | | |
172 Other debts | | | 34 374.00 | |
176 Total debts | | | 75 959.00 | |
180 Liabilities Total | | | 148 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 630.00 | |
195 Of which payables due in more than one year | | | 3 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -300.00 | | | -300.00 |
218 Production of services sold - France | 249 427.00 | | | 249 427.00 |
222 Inventory production | 16 530.00 | | | 16 530.00 |
230 Other income | 1 252.00 | | | 1 252.00 |
232 Total operating income excluding VAT | 266 909.00 | | | 266 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 461.00 | | | 116 461.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 66 982.00 | | | 66 982.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 7 818.00 | | | 7 818.00 |
24A (including real estate leasing) | 6 022.00 | | | 6 022.00 |
24B (including equipment leasing) | 10 598.00 | | | 10 598.00 |
250 Staff compensation | 47 173.00 | | | 47 173.00 |
252 Social security contributions | 15 479.00 | | | 15 479.00 |
254 Depreciation and amortization | 5 628.00 | | | 5 628.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 259 577.00 | | | 259 577.00 |
270 Operating profit | 7 332.00 | | | 7 332.00 |
294 Financial expenses | 578.00 | | | 578.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 1 013.00 | | | 1 013.00 |
310 Profit or loss | 5 708.00 | | | 5 708.00 |
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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 | 14 132.00 | | | 14 132.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 345.00 | | | 4 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 153.00 | | | 1 153.00 |
490 Total Fixed Assets (Gross Value) | 72 356.00 | | | 72 356.00 |
492 Total Fixed Assets (Increases) | 19 630.00 | | | 19 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 245.00 | | | 22 245.00 |
378 Amount of deductible VAT on goods and services | 32 555.00 | | | 32 555.00 |
