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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 | 93 770.00 | | 93 770.00 | 93 770.00 |
028 Tangible Assets | 310 263.00 | 265 575.00 | 44 688.00 | 310 263.00 |
044 Total Fixed Assets | 404 033.00 | 265 575.00 | 138 458.00 | 404 033.00 |
050 Raw materials, supplies, in progress | 31 239.00 | | 31 239.00 | 31 239.00 |
068 Receivables – Trade and related accounts | 15 023.00 | | 15 023.00 | 15 023.00 |
072 Receivables – Other | 430.00 | | 430.00 | 430.00 |
080 Sellable securities | 29 655.00 | | 29 655.00 | 29 655.00 |
084 Cash | 308 066.00 | | 308 066.00 | 308 066.00 |
096 Total Current Assets + Prepaid Expenses | 384 413.00 | | 384 413.00 | 384 413.00 |
110 Total Assets | 788 445.00 | 265 575.00 | 522 871.00 | 788 445.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 261 767.00 | |
136 Profit for the Year | | | 40 673.00 | |
142 Total Equity - Total I | | | 322 240.00 | |
156 Loans and similar debts | | | 92 500.00 | |
166 Suppliers and related accounts | | | 29 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 248.00 | | |
172 Other debts | | | 78 799.00 | |
176 Total debts | | | 200 631.00 | |
180 Liabilities Total | | | 522 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 986.00 | |
195 Of which payables due in more than one year | | | 92 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 426 254.00 | | | 426 254.00 |
222 Inventory production | 31 239.00 | | | 31 239.00 |
230 Other income | 3 642.00 | | | 3 642.00 |
232 Total operating income excluding VAT | 461 135.00 | | | 461 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 676.00 | | | 180 676.00 |
242 Other external expenses | 85 610.00 | | | 85 610.00 |
243 (including business tax) | -71.00 | | | -71.00 |
244 Taxes, duties and similar payments | 2 190.00 | | | 2 190.00 |
24B (including equipment leasing) | 1 946.00 | | | 1 946.00 |
250 Staff compensation | 87 046.00 | | | 87 046.00 |
252 Social security contributions | 36 654.00 | | | 36 654.00 |
254 Depreciation and amortization | 25 933.00 | | | 25 933.00 |
264 Total operating expenses | 418 110.00 | | | 418 110.00 |
270 Operating profit | 43 026.00 | | | 43 026.00 |
290 Exceptional income | 472.00 | | | 472.00 |
300 Exceptional expenses | 567.00 | | | 567.00 |
306 Income tax's | 2 258.00 | | | 2 258.00 |
310 Profit or loss | 40 673.00 | | | 40 673.00 |
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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 | 10 986.00 | | | 10 986.00 |
490 Total Fixed Assets (Gross Value) | 393 047.00 | | | 393 047.00 |
492 Total Fixed Assets (Increases) | 10 986.00 | | | 10 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 550.00 | | | 78 550.00 |
378 Amount of deductible VAT on goods and services | 42 716.00 | | | 42 716.00 |
