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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
014 Intangible Assets - Other | 280.00 | 280.00 | | 280.00 |
028 Tangible Assets | 68 246.00 | 39 827.00 | 28 420.00 | 68 246.00 |
044 Total Fixed Assets | 94 026.00 | 40 107.00 | 53 920.00 | 94 026.00 |
050 Raw materials, supplies, in progress | 2 537.00 | | 2 537.00 | 2 537.00 |
068 Receivables – Trade and related accounts | 39 171.00 | 450.00 | 38 721.00 | 39 171.00 |
072 Receivables – Other | 3 909.00 | | 3 909.00 | 3 909.00 |
084 Cash | 92 469.00 | | 92 469.00 | 92 469.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 138 579.00 | 450.00 | 138 129.00 | 138 579.00 |
110 Total Assets | 232 605.00 | 40 557.00 | 192 048.00 | 232 605.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 130 000.00 | |
134 Retained Earnings | | | 1 143.00 | |
136 Profit for the Year | | | 8 775.00 | |
142 Total Equity - Total I | | | 148 718.00 | |
156 Loans and similar debts | | | 13 341.00 | |
166 Suppliers and related accounts | | | 18 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 020.00 | | |
172 Other debts | | | 11 360.00 | |
176 Total debts | | | 43 330.00 | |
180 Liabilities Total | | | 192 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 901.00 | |
195 Of which payables due in more than one year | | | 6 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 887.00 | | | 190 887.00 |
230 Other income | 1 961.00 | | | 1 961.00 |
232 Total operating income excluding VAT | 192 847.00 | | | 192 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 904.00 | | | 63 904.00 |
240 Inventory changes (raw materials and supplies) | -1 012.00 | | | -1 012.00 |
242 Other external expenses | 41 675.00 | | | 41 675.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 1 137.00 | | | 1 137.00 |
250 Staff compensation | 70 152.00 | | | 70 152.00 |
254 Depreciation and amortization | 6 078.00 | | | 6 078.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 181 976.00 | | | 181 976.00 |
270 Operating profit | 10 871.00 | | | 10 871.00 |
290 Exceptional income | 253.00 | | | 253.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
306 Income tax's | 2 045.00 | | | 2 045.00 |
310 Profit or loss | 8 775.00 | | | 8 775.00 |
316 Non-deductible compensation and personal benefits | 4 023.00 | | | 4 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 151.00 | | | 14 151.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 79 125.00 | | | 79 125.00 |
492 Total Fixed Assets (Increases) | 14 901.00 | | | 14 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 572.00 | | | 32 572.00 |
378 Amount of deductible VAT on goods and services | 17 968.00 | | | 17 968.00 |
