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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 | 27 188.00 | | 27 188.00 | 27 188.00 |
014 Intangible Assets - Other | 612.00 | 365.00 | 247.00 | 612.00 |
028 Tangible Assets | 42 145.00 | 34 847.00 | 7 298.00 | 42 145.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 70 050.00 | 35 212.00 | 34 838.00 | 70 050.00 |
068 Receivables – Trade and related accounts | 39 263.00 | | 39 263.00 | 39 263.00 |
072 Receivables – Other | 12 599.00 | | 12 599.00 | 12 599.00 |
080 Sellable securities | 24 440.00 | | 24 440.00 | 24 440.00 |
084 Cash | 100 211.00 | | 100 211.00 | 100 211.00 |
092 Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
096 Total Current Assets + Prepaid Expenses | 153 167.00 | | 153 167.00 | 153 167.00 |
110 Total Assets | 223 217.00 | 35 212.00 | 188 005.00 | 223 217.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 103 121.00 | |
136 Profit for the Year | | | 7 796.00 | |
142 Total Equity - Total I | | | 143 917.00 | |
166 Suppliers and related accounts | | | 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 335.00 | | |
172 Other debts | | | 13 651.00 | |
174 Prepaid income | | | 29 803.00 | |
176 Total debts | | | 44 088.00 | |
180 Liabilities Total | | | 188 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 644.00 | 99 268.00 | | 98 644.00 |
230 Other income | 11.00 | 2.00 | | 11.00 |
232 Total operating income excluding VAT | 98 656.00 | 99 270.00 | | 98 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 811.00 | 20 026.00 | | 16 811.00 |
242 Other external expenses | 13 270.00 | 17 463.00 | | 13 270.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 6 005.00 | 6 842.00 | | 6 005.00 |
24B (including equipment leasing) | 506.00 | | | 506.00 |
250 Staff compensation | 31 000.00 | 31 000.00 | | 31 000.00 |
252 Social security contributions | 17 295.00 | 16 971.00 | | 17 295.00 |
254 Depreciation and amortization | 4 320.00 | 4 150.00 | | 4 320.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 88 702.00 | 96 460.00 | | 88 702.00 |
270 Operating profit | 9 953.00 | 2 810.00 | | 9 953.00 |
280 Financial income | 141.00 | 133.00 | | 141.00 |
306 Income tax's | 2 298.00 | | | 2 298.00 |
310 Profit or loss | 7 796.00 | 2 943.00 | | 7 796.00 |
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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 | 2 834.00 | | | 2 834.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 062.00 | | | 3 062.00 |
490 Total Fixed Assets (Gross Value) | 64 154.00 | | | 64 154.00 |
492 Total Fixed Assets (Increases) | 5 896.00 | | | 5 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 330.00 | | | 22 330.00 |
378 Amount of deductible VAT on goods and services | 4 552.00 | | | 4 552.00 |
