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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 | 46 620.00 | | 46 620.00 | 46 620.00 |
028 Tangible Assets | 17 785.00 | 10 507.00 | 7 278.00 | 17 785.00 |
044 Total Fixed Assets | 64 405.00 | 10 507.00 | 53 898.00 | 64 405.00 |
050 Raw materials, supplies, in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
072 Receivables – Other | 1 434.00 | | 1 434.00 | 1 434.00 |
084 Cash | 43 903.00 | | 43 903.00 | 43 903.00 |
096 Total Current Assets + Prepaid Expenses | 67 337.00 | | 67 337.00 | 67 337.00 |
110 Total Assets | 131 742.00 | 10 507.00 | 121 235.00 | 131 742.00 |
120 Share or Individual Capital | | | 26 200.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 28 732.00 | |
136 Profit for the Year | | | 10 725.00 | |
142 Total Equity - Total I | | | 70 657.00 | |
156 Loans and similar debts | | | 2 092.00 | |
166 Suppliers and related accounts | | | 19 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 035.00 | | |
172 Other debts | | | 28 591.00 | |
176 Total debts | | | 50 578.00 | |
180 Liabilities Total | | | 121 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 780.00 | | | 256 780.00 |
222 Inventory production | -31 000.00 | | | -31 000.00 |
230 Other income | 1 669.00 | | | 1 669.00 |
232 Total operating income excluding VAT | 227 449.00 | | | 227 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 781.00 | | | 67 781.00 |
242 Other external expenses | 32 502.00 | | | 32 502.00 |
243 (including business tax) | 2 553.00 | | | 2 553.00 |
244 Taxes, duties and similar payments | 4 044.00 | | | 4 044.00 |
250 Staff compensation | 88 626.00 | | | 88 626.00 |
252 Social security contributions | 22 264.00 | | | 22 264.00 |
254 Depreciation and amortization | 3 419.00 | | | 3 419.00 |
264 Total operating expenses | 218 636.00 | | | 218 636.00 |
270 Operating profit | 8 813.00 | | | 8 813.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
294 Financial expenses | 690.00 | | | 690.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 598.00 | | | 1 598.00 |
310 Profit or loss | 10 725.00 | | | 10 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 201.00 | | | 6 201.00 |
490 Total Fixed Assets (Gross Value) | 58 204.00 | | | 58 204.00 |
492 Total Fixed Assets (Increases) | 6 201.00 | | | 6 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 134.00 | | | 19 134.00 |
378 Amount of deductible VAT on goods and services | 20 137.00 | | | 20 137.00 |
