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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 | 47 017.00 | 30 755.00 | 16 262.00 | 47 017.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 54 217.00 | 30 755.00 | 23 462.00 | 54 217.00 |
050 Raw materials, supplies, in progress | 6 474.00 | | 6 474.00 | 6 474.00 |
068 Receivables – Trade and related accounts | 38 808.00 | 3 480.00 | 35 327.00 | 38 808.00 |
072 Receivables – Other | 7 636.00 | | 7 636.00 | 7 636.00 |
084 Cash | 78 696.00 | | 78 696.00 | 78 696.00 |
096 Total Current Assets + Prepaid Expenses | 131 613.00 | 3 480.00 | 128 133.00 | 131 613.00 |
110 Total Assets | 185 830.00 | 34 235.00 | 151 595.00 | 185 830.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 83 054.00 | |
134 Retained Earnings | | | -43 243.00 | |
136 Profit for the Year | | | 63 933.00 | |
142 Total Equity - Total I | | | 105 394.00 | |
156 Loans and similar debts | | | 16 894.00 | |
166 Suppliers and related accounts | | | 1 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 188.00 | | |
172 Other debts | | | 27 961.00 | |
176 Total debts | | | 46 201.00 | |
180 Liabilities Total | | | 151 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 025.00 | | | 217 025.00 |
230 Other income | 4 419.00 | | | 4 419.00 |
232 Total operating income excluding VAT | 221 444.00 | | | 221 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 591.00 | | | 39 591.00 |
240 Inventory changes (raw materials and supplies) | -1 694.00 | | | -1 694.00 |
242 Other external expenses | 25 006.00 | | | 25 006.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 5 477.00 | | | 5 477.00 |
250 Staff compensation | 62 487.00 | | | 62 487.00 |
252 Social security contributions | 10 935.00 | | | 10 935.00 |
254 Depreciation and amortization | 6 867.00 | | | 6 867.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 148 672.00 | | | 148 672.00 |
270 Operating profit | 72 772.00 | | | 72 772.00 |
290 Exceptional income | 230.00 | | | 230.00 |
294 Financial expenses | 157.00 | | | 157.00 |
306 Income tax's | 8 912.00 | | | 8 912.00 |
310 Profit or loss | 63 933.00 | | | 63 933.00 |
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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 | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 250.00 | | | 18 250.00 |
490 Total Fixed Assets (Gross Value) | 35 367.00 | | | 35 367.00 |
492 Total Fixed Assets (Increases) | 18 850.00 | | | 18 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 901.00 | | | 11 901.00 |
378 Amount of deductible VAT on goods and services | 12 854.00 | | | 12 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
