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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 54 364.00 | 35 547.00 | 18 816.00 | 54 364.00 |
040 Financial Assets | 6 131.00 | | 6 131.00 | 6 131.00 |
044 Total Fixed Assets | 100 495.00 | 35 547.00 | 64 948.00 | 100 495.00 |
050 Raw materials, supplies, in progress | 5 754.00 | | 5 754.00 | 5 754.00 |
068 Receivables – Trade and related accounts | 22 778.00 | | 22 778.00 | 22 778.00 |
072 Receivables – Other | 1 072.00 | | 1 072.00 | 1 072.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 14 264.00 | | 14 264.00 | 14 264.00 |
092 Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
096 Total Current Assets + Prepaid Expenses | 80 142.00 | | 80 142.00 | 80 142.00 |
110 Total Assets | 180 637.00 | 35 547.00 | 145 090.00 | 180 637.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 12 349.00 | |
142 Total Equity - Total I | | | 17 849.00 | |
156 Loans and similar debts | | | 17 311.00 | |
166 Suppliers and related accounts | | | 3 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 400.00 | | |
172 Other debts | | | 106 151.00 | |
176 Total debts | | | 127 241.00 | |
180 Liabilities Total | | | 145 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 931.00 | |
193 Of which financial assets due in less than one year | | | 1 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 727.00 | | | 30 727.00 |
218 Production of services sold - France | 106 151.00 | | | 106 151.00 |
230 Other income | 5 583.00 | | | 5 583.00 |
232 Total operating income excluding VAT | 142 463.00 | | | 142 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 836.00 | | | 24 836.00 |
242 Other external expenses | 34 043.00 | | | 34 043.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 141.00 | | | 1 141.00 |
24B (including equipment leasing) | 1 280.00 | | | 1 280.00 |
250 Staff compensation | 47 225.00 | | | 47 225.00 |
252 Social security contributions | 17 530.00 | | | 17 530.00 |
254 Depreciation and amortization | 6 903.00 | | | 6 903.00 |
264 Total operating expenses | 131 680.00 | | | 131 680.00 |
270 Operating profit | 10 782.00 | | | 10 782.00 |
280 Financial income | 2 460.00 | | | 2 460.00 |
294 Financial expenses | 608.00 | | | 608.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
310 Profit or loss | 12 349.00 | | | 12 349.00 |
316 Non-deductible compensation and personal benefits | 14 400.00 | | | 14 400.00 |
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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 | 9 006.00 | | | 9 006.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 925.00 | | | 1 925.00 |
490 Total Fixed Assets (Gross Value) | 89 563.00 | | | 89 563.00 |
492 Total Fixed Assets (Increases) | 10 931.00 | | | 10 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 306.00 | | | 24 306.00 |
378 Amount of deductible VAT on goods and services | 7 427.00 | | | 7 427.00 |
