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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 |
028 Tangible Assets | 23 225.00 | 19 277.00 | 3 948.00 | 23 225.00 |
040 Financial Assets | 2 115.00 | | 2 115.00 | 2 115.00 |
044 Total Fixed Assets | 70 340.00 | 19 277.00 | 51 063.00 | 70 340.00 |
050 Raw materials, supplies, in progress | 1 246.00 | | 1 246.00 | 1 246.00 |
072 Receivables – Other | | | | |
084 Cash | 63 860.00 | | 63 860.00 | 63 860.00 |
096 Total Current Assets + Prepaid Expenses | 65 106.00 | | 65 106.00 | 65 106.00 |
110 Total Assets | 135 446.00 | 19 277.00 | 116 169.00 | 135 446.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 27 828.00 | |
136 Profit for the Year | | | 5 423.00 | |
142 Total Equity - Total I | | | 34 251.00 | |
156 Loans and similar debts | | | 14 430.00 | |
166 Suppliers and related accounts | | | 11 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 224.00 | | |
172 Other debts | | | 55 851.00 | |
176 Total debts | | | 81 918.00 | |
180 Liabilities Total | | | 116 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 562.00 | 126 264.00 | | 145 562.00 |
230 Other income | 1 662.00 | 36.00 | | 1 662.00 |
232 Total operating income excluding VAT | 147 224.00 | 126 300.00 | | 147 224.00 |
234 Purchases of goods (including customs duties) | 7 455.00 | 7 853.00 | | 7 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 320.00 | 37 822.00 | | 48 320.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | 344.00 | | 105.00 |
242 Other external expenses | 35 856.00 | 40 439.00 | | 35 856.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 718.00 | 679.00 | | 718.00 |
24B (including equipment leasing) | 3 739.00 | | | 3 739.00 |
250 Staff compensation | 36 720.00 | 27 772.00 | | 36 720.00 |
252 Social security contributions | 9 471.00 | 2 738.00 | | 9 471.00 |
254 Depreciation and amortization | 2 099.00 | 3 710.00 | | 2 099.00 |
262 Other expenses | 4.00 | 69.00 | | 4.00 |
264 Total operating expenses | 140 747.00 | 121 426.00 | | 140 747.00 |
270 Operating profit | 6 477.00 | 4 875.00 | | 6 477.00 |
290 Exceptional income | | 4 163.00 | | |
294 Financial expenses | 4.00 | 77.00 | | 4.00 |
300 Exceptional expenses | 204.00 | 118.00 | | 204.00 |
306 Income tax's | 846.00 | 1 045.00 | | 846.00 |
310 Profit or loss | 5 423.00 | 7 797.00 | | 5 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 340.00 | | | 70 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 885.00 | | | 14 885.00 |
378 Amount of deductible VAT on goods and services | 6 160.00 | | | 6 160.00 |
