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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 | 35 534.00 | 32 764.00 | 2 770.00 | 35 534.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 81 734.00 | 32 764.00 | 48 970.00 | 81 734.00 |
050 Raw materials, supplies, in progress | 1 175.00 | | 1 175.00 | 1 175.00 |
068 Receivables – Trade and related accounts | 14 561.00 | | 14 561.00 | 14 561.00 |
072 Receivables – Other | 49.00 | | 49.00 | 49.00 |
084 Cash | 82 335.00 | | 82 335.00 | 82 335.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 98 720.00 | | 98 720.00 | 98 720.00 |
110 Total Assets | 180 454.00 | 32 764.00 | 147 690.00 | 180 454.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 5 438.00 | |
134 Retained Earnings | | | 3 123.00 | |
136 Profit for the Year | | | 13 577.00 | |
142 Total Equity - Total I | | | 97 138.00 | |
156 Loans and similar debts | | | 11 943.00 | |
166 Suppliers and related accounts | | | 11 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 26 876.00 | |
176 Total debts | | | 50 552.00 | |
180 Liabilities Total | | | 147 690.00 | |
195 Of which payables due in more than one year | | | 6 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 658.00 | 202 736.00 | | 227 658.00 |
230 Other income | 111.00 | 122.00 | | 111.00 |
232 Total operating income excluding VAT | 227 769.00 | 202 858.00 | | 227 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 813.00 | 72 119.00 | | 76 813.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | -75.00 | | -50.00 |
242 Other external expenses | 28 609.00 | 28 637.00 | | 28 609.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 1 545.00 | 1 777.00 | | 1 545.00 |
250 Staff compensation | 82 703.00 | 68 955.00 | | 82 703.00 |
252 Social security contributions | 11 660.00 | 7 117.00 | | 11 660.00 |
254 Depreciation and amortization | 10 177.00 | 10 177.00 | | 10 177.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 211 460.00 | 188 709.00 | | 211 460.00 |
270 Operating profit | 16 309.00 | 14 149.00 | | 16 309.00 |
294 Financial expenses | 341.00 | 642.00 | | 341.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 301.00 | 1 867.00 | | 2 301.00 |
310 Profit or loss | 13 577.00 | 11 640.00 | | 13 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 734.00 | | | 81 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 395.00 | | | 31 395.00 |
378 Amount of deductible VAT on goods and services | 18 656.00 | | | 18 656.00 |
