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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 239 109.00 | 233 672.00 | 5 436.00 | 239 109.00 |
040 Financial Assets | 2 724.00 | | 2 724.00 | 2 724.00 |
044 Total Fixed Assets | 259 834.00 | 233 672.00 | 26 161.00 | 259 834.00 |
068 Receivables – Trade and related accounts | 19 374.00 | | 19 374.00 | 19 374.00 |
072 Receivables – Other | 9 196.00 | | 9 196.00 | 9 196.00 |
084 Cash | 71 656.00 | | 71 656.00 | 71 656.00 |
096 Total Current Assets + Prepaid Expenses | 100 226.00 | | 100 226.00 | 100 226.00 |
110 Total Assets | 360 061.00 | 233 672.00 | 126 388.00 | 360 061.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 45 232.00 | |
134 Retained Earnings | | | 29 864.00 | |
136 Profit for the Year | | | 14 887.00 | |
142 Total Equity - Total I | | | 98 233.00 | |
156 Loans and similar debts | | | 6 027.00 | |
166 Suppliers and related accounts | | | 7 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 080.00 | | |
172 Other debts | | | 14 872.00 | |
176 Total debts | | | 28 154.00 | |
180 Liabilities Total | | | 126 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 578.00 | |
195 Of which payables due in more than one year | | | 6 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 333.00 | | | 48 333.00 |
218 Production of services sold - France | 258 173.00 | | | 258 173.00 |
226 Operating subsidies received | 1 944.00 | | | 1 944.00 |
232 Total operating income excluding VAT | 308 451.00 | | | 308 451.00 |
234 Purchases of goods (including customs duties) | 48 333.00 | | | 48 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 277.00 | | | 26 277.00 |
242 Other external expenses | 90 948.00 | | | 90 948.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
24B (including equipment leasing) | 12 428.00 | | | 12 428.00 |
250 Staff compensation | 100 516.00 | | | 100 516.00 |
252 Social security contributions | 16 993.00 | | | 16 993.00 |
254 Depreciation and amortization | 2 605.00 | | | 2 605.00 |
264 Total operating expenses | 286 957.00 | | | 286 957.00 |
270 Operating profit | 21 493.00 | | | 21 493.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 4 438.00 | | | 4 438.00 |
306 Income tax's | 2 021.00 | | | 2 021.00 |
310 Profit or loss | 14 887.00 | | | 14 887.00 |
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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 | 2 578.00 | | | 2 578.00 |
490 Total Fixed Assets (Gross Value) | 257 256.00 | | | 257 256.00 |
492 Total Fixed Assets (Increases) | 2 578.00 | | | 2 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 094.00 | | | 13 094.00 |
378 Amount of deductible VAT on goods and services | 13 708.00 | | | 13 708.00 |
