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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 697.00 | 202.00 | 494.00 | 697.00 |
028 Tangible Assets | 133 772.00 | 103 945.00 | 29 826.00 | 133 772.00 |
044 Total Fixed Assets | 169 469.00 | 104 147.00 | 65 321.00 | 169 469.00 |
050 Raw materials, supplies, in progress | 1 457.00 | | 1 457.00 | 1 457.00 |
068 Receivables – Trade and related accounts | 54 694.00 | 1 068.00 | 53 626.00 | 54 694.00 |
072 Receivables – Other | 3 588.00 | | 3 588.00 | 3 588.00 |
084 Cash | 58 425.00 | | 58 425.00 | 58 425.00 |
092 Prepaid expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
096 Total Current Assets + Prepaid Expenses | 126 343.00 | 1 068.00 | 125 275.00 | 126 343.00 |
110 Total Assets | 295 812.00 | 105 215.00 | 190 596.00 | 295 812.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 336.00 | |
132 Other Reserves | | | 55 387.00 | |
136 Profit for the Year | | | 17 426.00 | |
142 Total Equity - Total I | | | 133 151.00 | |
156 Loans and similar debts | | | 12 927.00 | |
166 Suppliers and related accounts | | | 20 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 882.00 | | |
172 Other debts | | | 24 426.00 | |
176 Total debts | | | 57 445.00 | |
180 Liabilities Total | | | 190 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 031.00 | |
195 Of which payables due in more than one year | | | 5 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 200.00 | | | 1 200.00 |
214 Production of goods sold - France | 220 822.00 | | | 220 822.00 |
230 Other income | 5 929.00 | | | 5 929.00 |
232 Total operating income excluding VAT | 227 952.00 | | | 227 952.00 |
234 Purchases of goods (including customs duties) | 1 200.00 | | | 1 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 349.00 | | | 20 349.00 |
240 Inventory changes (raw materials and supplies) | 215.00 | | | 215.00 |
242 Other external expenses | 78 733.00 | | | 78 733.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 1 922.00 | | | 1 922.00 |
250 Staff compensation | 90 707.00 | | | 90 707.00 |
254 Depreciation and amortization | 12 718.00 | | | 12 718.00 |
256 Provisions | 30.00 | | | 30.00 |
264 Total operating expenses | 205 878.00 | | | 205 878.00 |
270 Operating profit | 22 074.00 | | | 22 074.00 |
294 Financial expenses | 309.00 | | | 309.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
306 Income tax's | 4 105.00 | | | 4 105.00 |
310 Profit or loss | 17 426.00 | | | 17 426.00 |
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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 | 1 188.00 | | | 1 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 843.00 | | | 843.00 |
490 Total Fixed Assets (Gross Value) | 168 563.00 | | | 168 563.00 |
492 Total Fixed Assets (Increases) | 2 031.00 | | | 2 031.00 |
494 Total Fixed Assets (Decreases) | 1 125.00 | | | 1 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 404.00 | | | 44 404.00 |
378 Amount of deductible VAT on goods and services | 14 793.00 | | | 14 793.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30.00 | | | 30.00 |
682 INCREASES Total Statement of Provisions | 30.00 | | | 30.00 |
