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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 18 916.00 | 13 855.00 | 5 062.00 | 18 916.00 |
040 Financial Assets | 5 194.00 | | 5 194.00 | 5 194.00 |
044 Total Fixed Assets | 83 110.00 | 13 855.00 | 69 256.00 | 83 110.00 |
050 Raw materials, supplies, in progress | 1 175.00 | | 1 175.00 | 1 175.00 |
068 Receivables – Trade and related accounts | 12 941.00 | | 12 941.00 | 12 941.00 |
072 Receivables – Other | 318.00 | | 318.00 | 318.00 |
080 Sellable securities | 3 189.00 | | 3 189.00 | 3 189.00 |
084 Cash | 22 061.00 | | 22 061.00 | 22 061.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 39 839.00 | | 39 839.00 | 39 839.00 |
110 Total Assets | 122 950.00 | 13 855.00 | 109 095.00 | 122 950.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 50 630.00 | |
136 Profit for the Year | | | 22 644.00 | |
142 Total Equity - Total I | | | 81 524.00 | |
166 Suppliers and related accounts | | | 6 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 366.00 | | |
172 Other debts | | | 20 861.00 | |
176 Total debts | | | 27 571.00 | |
180 Liabilities Total | | | 109 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 086.00 | | | 51 086.00 |
218 Production of services sold - France | 57 321.00 | | | 57 321.00 |
230 Other income | 497.00 | | | 497.00 |
232 Total operating income excluding VAT | 108 904.00 | | | 108 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 018.00 | | | 35 018.00 |
240 Inventory changes (raw materials and supplies) | 273.00 | | | 273.00 |
242 Other external expenses | 24 859.00 | | | 24 859.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 1 086.00 | | | 1 086.00 |
250 Staff compensation | 20 280.00 | | | 20 280.00 |
254 Depreciation and amortization | 578.00 | | | 578.00 |
264 Total operating expenses | 82 095.00 | | | 82 095.00 |
270 Operating profit | 26 809.00 | | | 26 809.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 222.00 | | | 222.00 |
306 Income tax's | 3 996.00 | | | 3 996.00 |
310 Profit or loss | 22 644.00 | | | 22 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 353.00 | | | 2 353.00 |
490 Total Fixed Assets (Gross Value) | 83 272.00 | | | 83 272.00 |
492 Total Fixed Assets (Increases) | 2 353.00 | | | 2 353.00 |
494 Total Fixed Assets (Decreases) | 2 568.00 | | | 2 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 218.00 | | | 11 218.00 |
378 Amount of deductible VAT on goods and services | 8 280.00 | | | 8 280.00 |
