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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 | 35 210.00 | | 35 210.00 | 35 210.00 |
028 Tangible Assets | 39 905.00 | 29 353.00 | 10 551.00 | 39 905.00 |
040 Financial Assets | 723.00 | | 723.00 | 723.00 |
044 Total Fixed Assets | 75 838.00 | 29 353.00 | 46 484.00 | 75 838.00 |
050 Raw materials, supplies, in progress | 5 371.00 | | 5 371.00 | 5 371.00 |
060 Merchandise inventory | 7 615.00 | | 7 615.00 | 7 615.00 |
072 Receivables – Other | 708.00 | | 708.00 | 708.00 |
084 Cash | 65 423.00 | | 65 423.00 | 65 423.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 79 380.00 | | 79 380.00 | 79 380.00 |
110 Total Assets | 155 218.00 | 29 353.00 | 125 865.00 | 155 218.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 78 200.00 | |
136 Profit for the Year | | | 12 452.00 | |
142 Total Equity - Total I | | | 91 752.00 | |
156 Loans and similar debts | | | 1 852.00 | |
166 Suppliers and related accounts | | | 3 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 939.00 | | |
172 Other debts | | | 29 093.00 | |
176 Total debts | | | 34 113.00 | |
180 Liabilities Total | | | 125 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 338.00 | | | 12 338.00 |
218 Production of services sold - France | 113 888.00 | | | 113 888.00 |
226 Operating subsidies received | 516.00 | | | 516.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 126 742.00 | | | 126 742.00 |
234 Purchases of goods (including customs duties) | 9 022.00 | | | 9 022.00 |
236 Inventory change (goods) | -3 436.00 | | | -3 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 128.00 | | | 8 128.00 |
240 Inventory changes (raw materials and supplies) | 3 914.00 | | | 3 914.00 |
242 Other external expenses | 24 971.00 | | | 24 971.00 |
243 (including business tax) | -41.00 | | | -41.00 |
244 Taxes, duties and similar payments | 789.00 | | | 789.00 |
250 Staff compensation | 59 903.00 | | | 59 903.00 |
252 Social security contributions | 3 022.00 | | | 3 022.00 |
254 Depreciation and amortization | 5 695.00 | | | 5 695.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 112 267.00 | | | 112 267.00 |
270 Operating profit | 14 475.00 | | | 14 475.00 |
290 Exceptional income | 613.00 | | | 613.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 1 539.00 | | | 1 539.00 |
310 Profit or loss | 12 452.00 | | | 12 452.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 75 004.00 | | | 75 004.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 246.00 | | | 25 246.00 |
378 Amount of deductible VAT on goods and services | 6 790.00 | | | 6 790.00 |
