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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 | 35 510.00 | | 35 510.00 | 35 510.00 |
028 Tangible Assets | 34 033.00 | 19 200.00 | 14 833.00 | 34 033.00 |
044 Total Fixed Assets | 69 543.00 | 19 200.00 | 50 343.00 | 69 543.00 |
050 Raw materials, supplies, in progress | 1 349.00 | | 1 349.00 | 1 349.00 |
072 Receivables – Other | 27 389.00 | 26 000.00 | 1 389.00 | 27 389.00 |
084 Cash | 55 085.00 | | 55 085.00 | 55 085.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 83 935.00 | 26 000.00 | 57 935.00 | 83 935.00 |
110 Total Assets | 153 479.00 | 45 200.00 | 108 278.00 | 153 479.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 63 523.00 | |
136 Profit for the Year | | | 16 679.00 | |
142 Total Equity - Total I | | | 82 401.00 | |
156 Loans and similar debts | | | 3 449.00 | |
166 Suppliers and related accounts | | | 6 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 584.00 | | |
172 Other debts | | | 15 559.00 | |
176 Total debts | | | 25 877.00 | |
180 Liabilities Total | | | 108 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 580.00 | 157 463.00 | | 164 580.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 208.00 | 10.00 | | 1 208.00 |
232 Total operating income excluding VAT | 167 288.00 | 157 473.00 | | 167 288.00 |
234 Purchases of goods (including customs duties) | 1 524.00 | 3 481.00 | | 1 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 143.00 | 47 040.00 | | 51 143.00 |
240 Inventory changes (raw materials and supplies) | 731.00 | 4.00 | | 731.00 |
242 Other external expenses | 54 183.00 | 60 679.00 | | 54 183.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 1 416.00 | 1 700.00 | | 1 416.00 |
24A (including real estate leasing) | 3 844.00 | | | 3 844.00 |
24B (including equipment leasing) | 421.00 | | | 421.00 |
250 Staff compensation | 34 395.00 | 27 508.00 | | 34 395.00 |
252 Social security contributions | 313.00 | 343.00 | | 313.00 |
254 Depreciation and amortization | 4 204.00 | 5 822.00 | | 4 204.00 |
262 Other expenses | 2.00 | 51.00 | | 2.00 |
264 Total operating expenses | 147 910.00 | 146 629.00 | | 147 910.00 |
270 Operating profit | 19 378.00 | 10 844.00 | | 19 378.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 22.00 | 74.00 | | 22.00 |
300 Exceptional expenses | | 3 641.00 | | |
306 Income tax's | 2 678.00 | 758.00 | | 2 678.00 |
310 Profit or loss | 16 679.00 | 8 872.00 | | 16 679.00 |
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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 | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 68 350.00 | | | 68 350.00 |
492 Total Fixed Assets (Increases) | 1 194.00 | | | 1 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 290.00 | | | 16 290.00 |
378 Amount of deductible VAT on goods and services | 8 783.00 | | | 8 783.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
