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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 225.00 | 1 225.00 | | 1 225.00 |
028 Tangible Assets | 30 563.00 | 9 492.00 | 21 071.00 | 30 563.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 47 783.00 | 10 717.00 | 37 066.00 | 47 783.00 |
050 Raw materials, supplies, in progress | 3 148.00 | | 3 148.00 | 3 148.00 |
072 Receivables – Other | 6 914.00 | | 6 914.00 | 6 914.00 |
084 Cash | 92 396.00 | | 92 396.00 | 92 396.00 |
092 Prepaid expenses | 669.00 | | 669.00 | 669.00 |
096 Total Current Assets + Prepaid Expenses | 103 127.00 | | 103 127.00 | 103 127.00 |
110 Total Assets | 150 910.00 | 10 717.00 | 140 193.00 | 150 910.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 55 988.00 | |
136 Profit for the Year | | | 43 648.00 | |
142 Total Equity - Total I | | | 108 021.00 | |
156 Loans and similar debts | | | 187.00 | |
166 Suppliers and related accounts | | | 2 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 119.00 | | |
172 Other debts | | | 29 066.00 | |
176 Total debts | | | 32 172.00 | |
180 Liabilities Total | | | 140 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 671.00 | 80 311.00 | | 79 671.00 |
230 Other income | 1.00 | 180.00 | | 1.00 |
232 Total operating income excluding VAT | 79 672.00 | 80 491.00 | | 79 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 139.00 | 17 319.00 | | 18 139.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | 379.00 | | -13.00 |
242 Other external expenses | 24 234.00 | 20 921.00 | | 24 234.00 |
244 Taxes, duties and similar payments | 6 276.00 | 6 115.00 | | 6 276.00 |
250 Staff compensation | 26 500.00 | 25 600.00 | | 26 500.00 |
252 Social security contributions | 8 068.00 | 5 471.00 | | 8 068.00 |
254 Depreciation and amortization | 9 250.00 | 8 227.00 | | 9 250.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 92 789.00 | 84 033.00 | | 92 789.00 |
270 Operating profit | -13 117.00 | -3 542.00 | | -13 117.00 |
290 Exceptional income | 90 000.00 | 7 600.00 | | 90 000.00 |
294 Financial expenses | 75.00 | 179.00 | | 75.00 |
300 Exceptional expenses | 22 158.00 | 28.00 | | 22 158.00 |
306 Income tax's | 11 001.00 | 777.00 | | 11 001.00 |
310 Profit or loss | 43 648.00 | 3 074.00 | | 43 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 127 033.00 | | | 127 033.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67 842.00 | | | 67 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 843.00 | | | 4 843.00 |
