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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 40 237.00 | 29 041.00 | 11 196.00 | 40 237.00 |
040 Financial Assets | 13 579.00 | | 13 579.00 | 13 579.00 |
044 Total Fixed Assets | 143 816.00 | 29 041.00 | 114 775.00 | 143 816.00 |
050 Raw materials, supplies, in progress | 3 105.00 | | 3 105.00 | 3 105.00 |
064 Advances and down payments on orders | 1 179.00 | | 1 179.00 | 1 179.00 |
072 Receivables – Other | 1 262.00 | | 1 262.00 | 1 262.00 |
084 Cash | 104 141.00 | | 104 141.00 | 104 141.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 110 485.00 | | 110 485.00 | 110 485.00 |
110 Total Assets | 254 302.00 | 29 041.00 | 225 260.00 | 254 302.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 91 845.00 | |
136 Profit for the Year | | | 3 875.00 | |
142 Total Equity - Total I | | | 104 113.00 | |
156 Loans and similar debts | | | 64 671.00 | |
166 Suppliers and related accounts | | | 22 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 329.00 | | |
172 Other debts | | | 34 216.00 | |
176 Total debts | | | 121 147.00 | |
180 Liabilities Total | | | 225 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 578.00 | | | 239 578.00 |
230 Other income | 10 243.00 | | | 10 243.00 |
232 Total operating income excluding VAT | 249 820.00 | | | 249 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 186.00 | | | 62 186.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | | | 41.00 |
242 Other external expenses | 55 581.00 | | | 55 581.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 1 800.00 | | | 1 800.00 |
250 Staff compensation | 102 182.00 | | | 102 182.00 |
252 Social security contributions | 20 554.00 | | | 20 554.00 |
254 Depreciation and amortization | 2 504.00 | | | 2 504.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 244 854.00 | | | 244 854.00 |
270 Operating profit | 4 966.00 | | | 4 966.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 614.00 | | | 614.00 |
310 Profit or loss | 3 875.00 | | | 3 875.00 |
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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 | 567.00 | | | 567.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 151 965.00 | | | 151 965.00 |
492 Total Fixed Assets (Increases) | 1 185.00 | | | 1 185.00 |
494 Total Fixed Assets (Decreases) | 9 334.00 | | | 9 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 256.00 | | | 25 256.00 |
378 Amount of deductible VAT on goods and services | 8 315.00 | | | 8 315.00 |
