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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 10 256.00 | 2 256.00 | 8 000.00 | 10 256.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 151 056.00 | 2 256.00 | 148 800.00 | 151 056.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 204 693.00 | | 204 693.00 | 204 693.00 |
072 Receivables – Other | 14 025.00 | | 14 025.00 | 14 025.00 |
084 Cash | 60 017.00 | | 60 017.00 | 60 017.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 283 386.00 | | 283 386.00 | 283 386.00 |
110 Total Assets | 434 442.00 | 2 256.00 | 432 185.00 | 434 442.00 |
120 Share or Individual Capital | | | 144 000.00 | |
136 Profit for the Year | | | 28 348.00 | |
142 Total Equity - Total I | | | 172 348.00 | |
166 Suppliers and related accounts | | | 113 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 536.00 | | |
172 Other debts | | | 145 990.00 | |
176 Total debts | | | 259 837.00 | |
180 Liabilities Total | | | 432 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 068 966.00 | | | 1 068 966.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 369.00 | | | 1 369.00 |
232 Total operating income excluding VAT | 1 071 835.00 | | | 1 071 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 522 521.00 | | | 522 521.00 |
240 Inventory changes (raw materials and supplies) | -4 500.00 | | | -4 500.00 |
242 Other external expenses | 161 996.00 | | | 161 996.00 |
244 Taxes, duties and similar payments | 19 662.00 | | | 19 662.00 |
250 Staff compensation | 230 373.00 | | | 230 373.00 |
252 Social security contributions | 105 655.00 | | | 105 655.00 |
254 Depreciation and amortization | 2 256.00 | | | 2 256.00 |
262 Other expenses | 852.00 | | | 852.00 |
264 Total operating expenses | 1 038 815.00 | | | 1 038 815.00 |
270 Operating profit | 33 019.00 | | | 33 019.00 |
290 Exceptional income | 26 000.00 | | | 26 000.00 |
294 Financial expenses | 803.00 | | | 803.00 |
300 Exceptional expenses | 24 744.00 | | | 24 744.00 |
306 Income tax's | 5 124.00 | | | 5 124.00 |
310 Profit or loss | 28 348.00 | | | 28 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 001.00 | | | 8 001.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 155.00 | | | 1 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 151 056.00 | | | 151 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 969.00 | | | 34 969.00 |
378 Amount of deductible VAT on goods and services | 88 873.00 | | | 88 873.00 |
