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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 37 643.00 | 32 075.00 | 5 568.00 | 37 643.00 |
044 Total Fixed Assets | 47 643.00 | 32 075.00 | 15 568.00 | 47 643.00 |
068 Receivables – Trade and related accounts | 16 903.00 | | 16 903.00 | 16 903.00 |
072 Receivables – Other | 16.00 | | 16.00 | 16.00 |
084 Cash | 59 414.00 | | 59 414.00 | 59 414.00 |
092 Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
096 Total Current Assets + Prepaid Expenses | 78 528.00 | | 78 528.00 | 78 528.00 |
110 Total Assets | 126 171.00 | 32 075.00 | 94 096.00 | 126 171.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 570.00 | |
134 Retained Earnings | | | -10 646.00 | |
136 Profit for the Year | | | 39 868.00 | |
142 Total Equity - Total I | | | 45 592.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 252.00 | | |
172 Other debts | | | 30 763.00 | |
176 Total debts | | | 48 504.00 | |
180 Liabilities Total | | | 94 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 207.00 | 128 929.00 | | 187 207.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 4.00 | 300.00 | | 4.00 |
232 Total operating income excluding VAT | 188 461.00 | 129 229.00 | | 188 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 495.00 | 53 336.00 | | 46 495.00 |
240 Inventory changes (raw materials and supplies) | | 2 000.00 | | |
242 Other external expenses | 44 103.00 | 48 099.00 | | 44 103.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 2 890.00 | 4 261.00 | | 2 890.00 |
24B (including equipment leasing) | 6 307.00 | | | 6 307.00 |
250 Staff compensation | 36 161.00 | 20 400.00 | | 36 161.00 |
252 Social security contributions | 11 817.00 | 10 118.00 | | 11 817.00 |
254 Depreciation and amortization | 1 032.00 | 553.00 | | 1 032.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 142 500.00 | 138 766.00 | | 142 500.00 |
270 Operating profit | 45 961.00 | -9 537.00 | | 45 961.00 |
294 Financial expenses | 200.00 | 127.00 | | 200.00 |
300 Exceptional expenses | 457.00 | | | 457.00 |
306 Income tax's | 5 435.00 | | | 5 435.00 |
310 Profit or loss | 39 868.00 | -9 664.00 | | 39 868.00 |
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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 | 1 579.00 | | | 1 579.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 420.00 | | | 4 420.00 |
490 Total Fixed Assets (Gross Value) | 42 752.00 | | | 42 752.00 |
492 Total Fixed Assets (Increases) | 5 999.00 | | | 5 999.00 |
494 Total Fixed Assets (Decreases) | 1 108.00 | | | 1 108.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 457.00 | | | 457.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -457.00 | | | -457.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -457.00 | | | -457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 019.00 | | | 30 019.00 |
378 Amount of deductible VAT on goods and services | 16 258.00 | | | 16 258.00 |
