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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 25 150.00 | 18 999.00 | 6 151.00 | 25 150.00 |
044 Total Fixed Assets | 72 150.00 | 20 999.00 | 51 151.00 | 72 150.00 |
050 Raw materials, supplies, in progress | 3 895.00 | | 3 895.00 | 3 895.00 |
072 Receivables – Other | 5 922.00 | | 5 922.00 | 5 922.00 |
084 Cash | 21 274.00 | | 21 274.00 | 21 274.00 |
096 Total Current Assets + Prepaid Expenses | 31 091.00 | | 31 091.00 | 31 091.00 |
110 Total Assets | 103 241.00 | 20 999.00 | 82 242.00 | 103 241.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 000.00 | |
134 Retained Earnings | | | 513.00 | |
136 Profit for the Year | | | 6 338.00 | |
142 Total Equity - Total I | | | 45 951.00 | |
156 Loans and similar debts | | | 15 858.00 | |
166 Suppliers and related accounts | | | 17 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 3 184.00 | |
176 Total debts | | | 36 291.00 | |
180 Liabilities Total | | | 82 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 980.00 | 151 429.00 | | 137 980.00 |
230 Other income | 1 555.00 | | | 1 555.00 |
232 Total operating income excluding VAT | 139 535.00 | 151 429.00 | | 139 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 074.00 | 40 506.00 | | 36 074.00 |
240 Inventory changes (raw materials and supplies) | -1 943.00 | 278.00 | | -1 943.00 |
242 Other external expenses | 37 273.00 | 42 013.00 | | 37 273.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 2 198.00 | 3 764.00 | | 2 198.00 |
250 Staff compensation | 36 000.00 | 32 445.00 | | 36 000.00 |
252 Social security contributions | 18 319.00 | 15 849.00 | | 18 319.00 |
254 Depreciation and amortization | 3 794.00 | 3 841.00 | | 3 794.00 |
262 Other expenses | 40.00 | 40.00 | | 40.00 |
264 Total operating expenses | 131 755.00 | 138 736.00 | | 131 755.00 |
270 Operating profit | 7 780.00 | 12 693.00 | | 7 780.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | | 1 885.00 | | |
294 Financial expenses | | 43.00 | | |
300 Exceptional expenses | 322.00 | 609.00 | | 322.00 |
306 Income tax's | 1 175.00 | 2 089.00 | | 1 175.00 |
310 Profit or loss | 6 338.00 | 11 837.00 | | 6 338.00 |
374 Amount of VAT collected | 27 596.00 | | | 27 596.00 |
378 Amount of deductible VAT on goods and services | 9 643.00 | | | 9 643.00 |
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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 | 4 077.00 | | | 4 077.00 |
490 Total Fixed Assets (Gross Value) | 68 073.00 | | | 68 073.00 |
492 Total Fixed Assets (Increases) | 4 077.00 | | | 4 077.00 |
