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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 96 168.00 | 91 846.00 | 4 322.00 | 96 168.00 |
040 Financial Assets | 10 201.00 | | 10 201.00 | 10 201.00 |
044 Total Fixed Assets | 111 369.00 | 91 846.00 | 19 523.00 | 111 369.00 |
050 Raw materials, supplies, in progress | 6 497.00 | | 6 497.00 | 6 497.00 |
068 Receivables – Trade and related accounts | 4 926.00 | | 4 926.00 | 4 926.00 |
072 Receivables – Other | 4 142.00 | | 4 142.00 | 4 142.00 |
084 Cash | 62 716.00 | | 62 716.00 | 62 716.00 |
092 Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
096 Total Current Assets + Prepaid Expenses | 82 183.00 | | 82 183.00 | 82 183.00 |
110 Total Assets | 193 553.00 | 91 846.00 | 101 706.00 | 193 553.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 46 748.00 | |
136 Profit for the Year | | | 5 673.00 | |
142 Total Equity - Total I | | | 68 921.00 | |
166 Suppliers and related accounts | | | 17 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 737.00 | | |
172 Other debts | | | 15 405.00 | |
176 Total debts | | | 32 786.00 | |
180 Liabilities Total | | | 101 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 9 874.00 | | |
218 Production of services sold - France | 179 354.00 | 125 211.00 | | 179 354.00 |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 179 360.00 | 135 086.00 | | 179 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 541.00 | 29 687.00 | | 24 541.00 |
240 Inventory changes (raw materials and supplies) | -3 127.00 | -696.00 | | -3 127.00 |
242 Other external expenses | 36 008.00 | 30 535.00 | | 36 008.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 607.00 | 589.00 | | 607.00 |
250 Staff compensation | 100 746.00 | 56 648.00 | | 100 746.00 |
252 Social security contributions | 11 944.00 | 5 397.00 | | 11 944.00 |
254 Depreciation and amortization | 2 679.00 | 7 084.00 | | 2 679.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 173 400.00 | 129 247.00 | | 173 400.00 |
270 Operating profit | 5 960.00 | 5 839.00 | | 5 960.00 |
280 Financial income | 966.00 | 921.00 | | 966.00 |
290 Exceptional income | | 10 010.00 | | |
294 Financial expenses | 252.00 | 175.00 | | 252.00 |
300 Exceptional expenses | | 10 010.00 | | |
306 Income tax's | 1 001.00 | 918.00 | | 1 001.00 |
310 Profit or loss | 5 673.00 | 5 666.00 | | 5 673.00 |
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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 | 1 199.00 | | | 1 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 564.00 | | | 1 564.00 |
490 Total Fixed Assets (Gross Value) | 108 606.00 | | | 108 606.00 |
492 Total Fixed Assets (Increases) | 2 763.00 | | | 2 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 105.00 | | | 14 105.00 |
378 Amount of deductible VAT on goods and services | 9 796.00 | | | 9 796.00 |
