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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 19 360.00 | 18 503.00 | 858.00 | 19 360.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 39 960.00 | 18 503.00 | 21 458.00 | 39 960.00 |
050 Raw materials, supplies, in progress | 13 217.00 | | 13 217.00 | 13 217.00 |
068 Receivables – Trade and related accounts | 14 349.00 | | 14 349.00 | 14 349.00 |
072 Receivables – Other | 2 078.00 | | 2 078.00 | 2 078.00 |
084 Cash | 15 686.00 | | 15 686.00 | 15 686.00 |
092 Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
096 Total Current Assets + Prepaid Expenses | 46 693.00 | | 46 693.00 | 46 693.00 |
110 Total Assets | 86 653.00 | 18 503.00 | 68 151.00 | 86 653.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 380.00 | |
136 Profit for the Year | | | 15 463.00 | |
142 Total Equity - Total I | | | 38 343.00 | |
166 Suppliers and related accounts | | | 4 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 120.00 | | |
172 Other debts | | | 25 687.00 | |
176 Total debts | | | 29 808.00 | |
180 Liabilities Total | | | 68 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 361.00 | 226 191.00 | | 95 361.00 |
222 Inventory production | 3 716.00 | -4 693.00 | | 3 716.00 |
230 Other income | 19.00 | 8.00 | | 19.00 |
232 Total operating income excluding VAT | 99 096.00 | 221 506.00 | | 99 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 496.00 | 61 908.00 | | 21 496.00 |
240 Inventory changes (raw materials and supplies) | -1 137.00 | -3 891.00 | | -1 137.00 |
242 Other external expenses | 19 201.00 | 79 508.00 | | 19 201.00 |
243 (including business tax) | 1 455.00 | | | 1 455.00 |
244 Taxes, duties and similar payments | 1 725.00 | 2 205.00 | | 1 725.00 |
250 Staff compensation | 22 977.00 | 31 312.00 | | 22 977.00 |
252 Social security contributions | 16 762.00 | 18 172.00 | | 16 762.00 |
254 Depreciation and amortization | 202.00 | 136.00 | | 202.00 |
262 Other expenses | 7.00 | 20.00 | | 7.00 |
264 Total operating expenses | 81 233.00 | 189 370.00 | | 81 233.00 |
270 Operating profit | 17 863.00 | 32 136.00 | | 17 863.00 |
290 Exceptional income | 329.00 | | | 329.00 |
300 Exceptional expenses | | 1 391.00 | | |
306 Income tax's | 2 729.00 | 4 618.00 | | 2 729.00 |
310 Profit or loss | 15 463.00 | 26 127.00 | | 15 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 41 559.00 | | | 41 559.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
494 Total Fixed Assets (Decreases) | 2 514.00 | | | 2 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 143.00 | | | 7 143.00 |
378 Amount of deductible VAT on goods and services | 5 693.00 | | | 5 693.00 |
