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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
028 Tangible Assets | 23 135.00 | 708.00 | 22 427.00 | 23 135.00 |
040 Financial Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
044 Total Fixed Assets | 88 316.00 | 708.00 | 87 608.00 | 88 316.00 |
050 Raw materials, supplies, in progress | 4 317.00 | | 4 317.00 | 4 317.00 |
060 Merchandise inventory | 6 630.00 | | 6 630.00 | 6 630.00 |
072 Receivables – Other | 14 342.00 | | 14 342.00 | 14 342.00 |
084 Cash | 35 240.00 | | 35 240.00 | 35 240.00 |
092 Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
096 Total Current Assets + Prepaid Expenses | 61 919.00 | | 61 919.00 | 61 919.00 |
110 Total Assets | 150 235.00 | 708.00 | 149 527.00 | 150 235.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 31 784.00 | |
136 Profit for the Year | | | 17 909.00 | |
142 Total Equity - Total I | | | 52 994.00 | |
156 Loans and similar debts | | | 62 700.00 | |
166 Suppliers and related accounts | | | 20 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124.00 | | |
172 Other debts | | | 13 726.00 | |
176 Total debts | | | 96 533.00 | |
180 Liabilities Total | | | 149 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 985.00 | |
195 Of which payables due in more than one year | | | 48 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 306.00 | | | 15 306.00 |
218 Production of services sold - France | 134 704.00 | | | 134 704.00 |
226 Operating subsidies received | 6 751.00 | | | 6 751.00 |
230 Other income | 5 751.00 | | | 5 751.00 |
232 Total operating income excluding VAT | 162 513.00 | | | 162 513.00 |
234 Purchases of goods (including customs duties) | 11 469.00 | | | 11 469.00 |
236 Inventory change (goods) | -256.00 | | | -256.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 291.00 | | | 11 291.00 |
240 Inventory changes (raw materials and supplies) | -978.00 | | | -978.00 |
242 Other external expenses | 34 974.00 | | | 34 974.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 1 394.00 | | | 1 394.00 |
250 Staff compensation | 64 601.00 | | | 64 601.00 |
252 Social security contributions | 4 552.00 | | | 4 552.00 |
254 Depreciation and amortization | 847.00 | | | 847.00 |
262 Other expenses | 6 467.00 | | | 6 467.00 |
264 Total operating expenses | 134 364.00 | | | 134 364.00 |
270 Operating profit | 28 149.00 | | | 28 149.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 3 305.00 | | | 3 305.00 |
294 Financial expenses | 1 667.00 | | | 1 667.00 |
300 Exceptional expenses | 6 729.00 | | | 6 729.00 |
306 Income tax's | 1 861.00 | | | 1 861.00 |
310 Profit or loss | 17 909.00 | | | 17 909.00 |
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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 | 250.00 | | | 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 196.00 | | | 15 196.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 789.00 | | | 6 789.00 |
490 Total Fixed Assets (Gross Value) | 70 480.00 | | | 70 480.00 |
492 Total Fixed Assets (Increases) | 21 985.00 | | | 21 985.00 |
494 Total Fixed Assets (Decreases) | 4 150.00 | | | 4 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 950.00 | | | 2 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 950.00 | | | -2 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 002.00 | | | 30 002.00 |
378 Amount of deductible VAT on goods and services | 12 298.00 | | | 12 298.00 |
