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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 | 36 587.00 | 6 792.00 | 29 795.00 | 36 587.00 |
040 Financial Assets | 286.00 | | 286.00 | 286.00 |
044 Total Fixed Assets | 81 873.00 | 6 792.00 | 75 081.00 | 81 873.00 |
068 Receivables – Trade and related accounts | 729.00 | | 729.00 | 729.00 |
072 Receivables – Other | 12 454.00 | | 12 454.00 | 12 454.00 |
084 Cash | 75 094.00 | | 75 094.00 | 75 094.00 |
092 Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
096 Total Current Assets + Prepaid Expenses | 90 680.00 | | 90 680.00 | 90 680.00 |
110 Total Assets | 172 553.00 | 6 792.00 | 165 762.00 | 172 553.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 6 516.00 | |
136 Profit for the Year | | | 22 052.00 | |
142 Total Equity - Total I | | | 84 068.00 | |
156 Loans and similar debts | | | 27 459.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 42 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 041.00 | | |
172 Other debts | | | 11 853.00 | |
176 Total debts | | | 81 694.00 | |
180 Liabilities Total | | | 165 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 209.00 | |
195 Of which payables due in more than one year | | | 16 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 653.00 | 224 153.00 | | 185 653.00 |
230 Other income | 515.00 | 1.00 | | 515.00 |
232 Total operating income excluding VAT | 186 168.00 | 224 154.00 | | 186 168.00 |
234 Purchases of goods (including customs duties) | 499.00 | | | 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 474.00 | 56 498.00 | | 54 474.00 |
242 Other external expenses | 28 726.00 | 16 685.00 | | 28 726.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 2 210.00 | 2 009.00 | | 2 210.00 |
250 Staff compensation | 51 608.00 | 68 601.00 | | 51 608.00 |
252 Social security contributions | 18 624.00 | 27 052.00 | | 18 624.00 |
254 Depreciation and amortization | 3 140.00 | 2 312.00 | | 3 140.00 |
262 Other expenses | 33.00 | 2.00 | | 33.00 |
264 Total operating expenses | 159 314.00 | 173 158.00 | | 159 314.00 |
270 Operating profit | 26 854.00 | 50 995.00 | | 26 854.00 |
294 Financial expenses | 646.00 | 849.00 | | 646.00 |
300 Exceptional expenses | 225.00 | 380.00 | | 225.00 |
306 Income tax's | 3 931.00 | 9 510.00 | | 3 931.00 |
310 Profit or loss | 22 052.00 | 40 256.00 | | 22 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 268.00 | | | 25 268.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 55 664.00 | | | 55 664.00 |
492 Total Fixed Assets (Increases) | 26 209.00 | | | 26 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 831.00 | | | 17 831.00 |
378 Amount of deductible VAT on goods and services | 14 369.00 | | | 14 369.00 |
