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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
028 Tangible Assets | 24 436.00 | 18 560.00 | 5 876.00 | 24 436.00 |
044 Total Fixed Assets | 64 036.00 | 18 560.00 | 45 476.00 | 64 036.00 |
050 Raw materials, supplies, in progress | 5 697.00 | | 5 697.00 | 5 697.00 |
068 Receivables – Trade and related accounts | 21 177.00 | 281.00 | 20 896.00 | 21 177.00 |
072 Receivables – Other | 1 708.00 | | 1 708.00 | 1 708.00 |
084 Cash | 224 535.00 | | 224 535.00 | 224 535.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 253 260.00 | 281.00 | 252 979.00 | 253 260.00 |
110 Total Assets | 317 297.00 | 18 841.00 | 298 455.00 | 317 297.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 53 103.00 | |
136 Profit for the Year | | | 56 066.00 | |
142 Total Equity - Total I | | | 118 169.00 | |
156 Loans and similar debts | | | 22 009.00 | |
166 Suppliers and related accounts | | | 31 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 166.00 | | |
172 Other debts | | | 126 558.00 | |
176 Total debts | | | 180 285.00 | |
180 Liabilities Total | | | 298 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 095.00 | |
195 Of which payables due in more than one year | | | 16 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 422.00 | | | 334 422.00 |
218 Production of services sold - France | 151 821.00 | | | 151 821.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 287.00 | | | 287.00 |
232 Total operating income excluding VAT | 487 530.00 | | | 487 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 318.00 | | | 232 318.00 |
240 Inventory changes (raw materials and supplies) | -1 638.00 | | | -1 638.00 |
242 Other external expenses | 41 044.00 | | | 41 044.00 |
244 Taxes, duties and similar payments | 2 261.00 | | | 2 261.00 |
250 Staff compensation | 92 747.00 | | | 92 747.00 |
252 Social security contributions | 45 259.00 | | | 45 259.00 |
254 Depreciation and amortization | 3 205.00 | | | 3 205.00 |
256 Provisions | 281.00 | | | 281.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 415 653.00 | | | 415 653.00 |
270 Operating profit | 71 876.00 | | | 71 876.00 |
294 Financial expenses | 1 678.00 | | | 1 678.00 |
306 Income tax's | 14 132.00 | | | 14 132.00 |
310 Profit or loss | 56 066.00 | | | 56 066.00 |
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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 | 3 095.00 | | | 3 095.00 |
490 Total Fixed Assets (Gross Value) | 61 341.00 | | | 61 341.00 |
492 Total Fixed Assets (Increases) | 3 095.00 | | | 3 095.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 248.00 | | | 97 248.00 |
378 Amount of deductible VAT on goods and services | 49 582.00 | | | 49 582.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 281.00 | | | 281.00 |
682 INCREASES Total Statement of Provisions | 281.00 | | | 281.00 |
