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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 2 255.00 | 922.00 | 1 332.00 | 2 255.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 42 341.00 | 922.00 | 41 418.00 | 42 341.00 |
050 Raw materials, supplies, in progress | 438.00 | | 438.00 | 438.00 |
068 Receivables – Trade and related accounts | 25 433.00 | | 25 433.00 | 25 433.00 |
072 Receivables – Other | 1 928.00 | | 1 928.00 | 1 928.00 |
084 Cash | 55 685.00 | | 55 685.00 | 55 685.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 84 057.00 | | 84 057.00 | 84 057.00 |
110 Total Assets | 126 398.00 | 922.00 | 125 476.00 | 126 398.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 4 100.00 | |
132 Other Reserves | | | 35 651.00 | |
136 Profit for the Year | | | 14 314.00 | |
142 Total Equity - Total I | | | 95 066.00 | |
164 Advances and down payments received on current orders | | | 2 776.00 | |
166 Suppliers and related accounts | | | 4 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 391.00 | | |
172 Other debts | | | 22 918.00 | |
176 Total debts | | | 30 409.00 | |
180 Liabilities Total | | | 125 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 314.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 294.00 | | | 165 294.00 |
232 Total operating income excluding VAT | 165 294.00 | | | 165 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 739.00 | | | 25 739.00 |
240 Inventory changes (raw materials and supplies) | 87.00 | | | 87.00 |
242 Other external expenses | 25 849.00 | | | 25 849.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 867.00 | | | 1 867.00 |
24B (including equipment leasing) | 6 451.00 | | | 6 451.00 |
250 Staff compensation | 70 517.00 | | | 70 517.00 |
252 Social security contributions | 28 009.00 | | | 28 009.00 |
254 Depreciation and amortization | 190.00 | | | 190.00 |
264 Total operating expenses | 152 261.00 | | | 152 261.00 |
270 Operating profit | 13 032.00 | | | 13 032.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 4 075.00 | | | 4 075.00 |
294 Financial expenses | 262.00 | | | 262.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 2 526.00 | | | 2 526.00 |
310 Profit or loss | 14 314.00 | | | 14 314.00 |
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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 | 629.00 | | | 629.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 684.00 | | | 684.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 41 339.00 | | | 41 339.00 |
492 Total Fixed Assets (Increases) | 1 314.00 | | | 1 314.00 |
494 Total Fixed Assets (Decreases) | 311.00 | | | 311.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 066.00 | | | 4 066.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 066.00 | | | 4 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 126.00 | | | 3 126.00 |
378 Amount of deductible VAT on goods and services | 8 998.00 | | | 8 998.00 |
