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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 35 993.00 | 31 176.00 | 4 817.00 | 35 993.00 |
044 Total Fixed Assets | 95 493.00 | 31 176.00 | 64 317.00 | 95 493.00 |
050 Raw materials, supplies, in progress | 1 373.00 | | 1 373.00 | 1 373.00 |
064 Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
068 Receivables – Trade and related accounts | 12 388.00 | | 12 388.00 | 12 388.00 |
072 Receivables – Other | 3 251.00 | | 3 251.00 | 3 251.00 |
084 Cash | 77 603.00 | | 77 603.00 | 77 603.00 |
092 Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
096 Total Current Assets + Prepaid Expenses | 96 877.00 | | 96 877.00 | 96 877.00 |
110 Total Assets | 192 370.00 | 31 176.00 | 161 194.00 | 192 370.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 116 468.00 | |
136 Profit for the Year | | | 9 100.00 | |
142 Total Equity - Total I | | | 134 367.00 | |
166 Suppliers and related accounts | | | 8 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 18 809.00 | |
176 Total debts | | | 26 827.00 | |
180 Liabilities Total | | | 161 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 379.00 | | | 128 379.00 |
218 Production of services sold - France | 125 050.00 | | | 125 050.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 253 431.00 | | | 253 431.00 |
234 Purchases of goods (including customs duties) | 83 191.00 | | | 83 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 996.00 | | | 26 996.00 |
240 Inventory changes (raw materials and supplies) | 1 465.00 | | | 1 465.00 |
242 Other external expenses | 77 954.00 | | | 77 954.00 |
243 (including business tax) | 1 390.00 | | | 1 390.00 |
244 Taxes, duties and similar payments | 2 433.00 | | | 2 433.00 |
24B (including equipment leasing) | 1 300.00 | | | 1 300.00 |
250 Staff compensation | 49 146.00 | | | 49 146.00 |
254 Depreciation and amortization | 4 086.00 | | | 4 086.00 |
262 Other expenses | 2 505.00 | | | 2 505.00 |
264 Total operating expenses | 247 775.00 | | | 247 775.00 |
270 Operating profit | 5 656.00 | | | 5 656.00 |
290 Exceptional income | 5 239.00 | | | 5 239.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 1 626.00 | | | 1 626.00 |
310 Profit or loss | 9 100.00 | | | 9 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 93 873.00 | | | 93 873.00 |
492 Total Fixed Assets (Increases) | 1 620.00 | | | 1 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 534.00 | | | 51 534.00 |
378 Amount of deductible VAT on goods and services | 35 331.00 | | | 35 331.00 |
