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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 | 8 644.00 | | 8 644.00 | 8 644.00 |
014 Intangible Assets - Other | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 77 323.00 | 18 243.00 | 59 080.00 | 77 323.00 |
040 Financial Assets | 7 185.00 | | 7 185.00 | 7 185.00 |
044 Total Fixed Assets | 93 153.00 | 18 243.00 | 74 910.00 | 93 153.00 |
050 Raw materials, supplies, in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 68 670.00 | | 68 670.00 | 68 670.00 |
072 Receivables – Other | 11 602.00 | | 11 602.00 | 11 602.00 |
084 Cash | 22 577.00 | | 22 577.00 | 22 577.00 |
092 Prepaid expenses | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 109 191.00 | | 109 191.00 | 109 191.00 |
110 Total Assets | 202 344.00 | 18 243.00 | 184 101.00 | 202 344.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 93 686.00 | |
136 Profit for the Year | | | 13 196.00 | |
142 Total Equity - Total I | | | 117 882.00 | |
156 Loans and similar debts | | | 7 875.00 | |
166 Suppliers and related accounts | | | 17 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 708.00 | | |
172 Other debts | | | 40 997.00 | |
176 Total debts | | | 66 220.00 | |
180 Liabilities Total | | | 184 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 250.00 | | |
218 Production of services sold - France | 348 074.00 | 289 355.00 | | 348 074.00 |
222 Inventory production | 3 200.00 | | | 3 200.00 |
230 Other income | 956.00 | 3 376.00 | | 956.00 |
232 Total operating income excluding VAT | 352 229.00 | 292 981.00 | | 352 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 924.00 | 35 806.00 | | 54 924.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 90.00 | | -50.00 |
242 Other external expenses | 95 209.00 | 102 274.00 | | 95 209.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 8 269.00 | 3 244.00 | | 8 269.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 112 116.00 | 79 436.00 | | 112 116.00 |
252 Social security contributions | 58 702.00 | 29 406.00 | | 58 702.00 |
254 Depreciation and amortization | 7 972.00 | 6 484.00 | | 7 972.00 |
264 Total operating expenses | 337 142.00 | 256 740.00 | | 337 142.00 |
270 Operating profit | 15 088.00 | 36 242.00 | | 15 088.00 |
290 Exceptional income | 3.00 | 4 983.00 | | 3.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 207.00 | 123.00 | | 207.00 |
306 Income tax's | 1 631.00 | 5 334.00 | | 1 631.00 |
310 Profit or loss | 13 196.00 | 35 768.00 | | 13 196.00 |
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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 | 1 260.00 | | | 1 260.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 987.00 | | | 12 987.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 76 824.00 | | | 76 824.00 |
492 Total Fixed Assets (Increases) | 16 330.00 | | | 16 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 447.00 | | | 53 447.00 |
378 Amount of deductible VAT on goods and services | 21 469.00 | | | 21 469.00 |
