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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 | 28 506.00 | | 28 506.00 | 28 506.00 |
028 Tangible Assets | 6 438.00 | 2 522.00 | 3 916.00 | 6 438.00 |
040 Financial Assets | 1 770.00 | | 1 770.00 | 1 770.00 |
044 Total Fixed Assets | 36 714.00 | 2 522.00 | 34 192.00 | 36 714.00 |
050 Raw materials, supplies, in progress | 299.00 | | 299.00 | 299.00 |
072 Receivables – Other | 64 155.00 | | 64 155.00 | 64 155.00 |
084 Cash | 28 567.00 | | 28 567.00 | 28 567.00 |
096 Total Current Assets + Prepaid Expenses | 93 021.00 | | 93 021.00 | 93 021.00 |
110 Total Assets | 129 735.00 | 2 522.00 | 127 213.00 | 129 735.00 |
120 Share or Individual Capital | | | 47 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 44 707.00 | |
134 Retained Earnings | | | -25 793.00 | |
136 Profit for the Year | | | 17 980.00 | |
142 Total Equity - Total I | | | 85 278.00 | |
156 Loans and similar debts | | | 14 956.00 | |
166 Suppliers and related accounts | | | 1 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 422.00 | | |
172 Other debts | | | 25 532.00 | |
176 Total debts | | | 41 935.00 | |
180 Liabilities Total | | | 127 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 238.00 | |
195 Of which payables due in more than one year | | | 8 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 798.00 | | | 69 798.00 |
226 Operating subsidies received | 17 247.00 | | | 17 247.00 |
230 Other income | 1 424.00 | | | 1 424.00 |
232 Total operating income excluding VAT | 88 469.00 | | | 88 469.00 |
236 Inventory change (goods) | | 8.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 22 294.00 | | | 22 294.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | | | -26.00 |
242 Other external expenses | 20 106.00 | | | 20 106.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 092.00 | | | 1 092.00 |
250 Staff compensation | 21 169.00 | | | 21 169.00 |
252 Social security contributions | 3 459.00 | | | 3 459.00 |
254 Depreciation and amortization | 1 456.00 | | | 1 456.00 |
262 Other expenses | 388.00 | | | 388.00 |
264 Total operating expenses | 69 938.00 | | | 69 938.00 |
270 Operating profit | 18 531.00 | | | 18 531.00 |
294 Financial expenses | 423.00 | | | 423.00 |
306 Income tax's | 129.00 | | | 129.00 |
310 Profit or loss | 17 979.00 | | | 17 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 238.00 | | | 5 238.00 |
490 Total Fixed Assets (Gross Value) | 31 476.00 | | | 31 476.00 |
492 Total Fixed Assets (Increases) | 5 238.00 | | | 5 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 117.00 | | | 7 117.00 |
378 Amount of deductible VAT on goods and services | 4 748.00 | | | 4 748.00 |
