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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 | 48 133.00 | | 48 133.00 | 48 133.00 |
028 Tangible Assets | 14 925.00 | 4 108.00 | 10 817.00 | 14 925.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 63 308.00 | 4 108.00 | 59 200.00 | 63 308.00 |
050 Raw materials, supplies, in progress | 21 943.00 | | 21 943.00 | 21 943.00 |
060 Merchandise inventory | 3 120.00 | | 3 120.00 | 3 120.00 |
064 Advances and down payments on orders | 2 840.00 | | 2 840.00 | 2 840.00 |
072 Receivables – Other | 8 199.00 | | 8 199.00 | 8 199.00 |
084 Cash | 68 571.00 | | 68 571.00 | 68 571.00 |
092 Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
096 Total Current Assets + Prepaid Expenses | 107 857.00 | | 107 857.00 | 107 857.00 |
110 Total Assets | 171 165.00 | 4 108.00 | 167 057.00 | 171 165.00 |
120 Share or Individual Capital | | | 75 100.00 | |
126 Legal Reserve | | | 7 510.00 | |
132 Other Reserves | | | 6 616.00 | |
136 Profit for the Year | | | 43 106.00 | |
142 Total Equity - Total I | | | 132 332.00 | |
166 Suppliers and related accounts | | | 7 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 26 768.00 | |
176 Total debts | | | 34 725.00 | |
180 Liabilities Total | | | 167 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 016.00 | | | 52 016.00 |
218 Production of services sold - France | 386 937.00 | | | 386 937.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 438 968.00 | | | 438 968.00 |
234 Purchases of goods (including customs duties) | 38 045.00 | | | 38 045.00 |
236 Inventory change (goods) | -70.00 | | | -70.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 604.00 | | | 113 604.00 |
240 Inventory changes (raw materials and supplies) | -3 306.00 | | | -3 306.00 |
242 Other external expenses | 77 831.00 | | | 77 831.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 2 576.00 | | | 2 576.00 |
24B (including equipment leasing) | 2 345.00 | | | 2 345.00 |
250 Staff compensation | 141 842.00 | | | 141 842.00 |
252 Social security contributions | 12 990.00 | | | 12 990.00 |
254 Depreciation and amortization | 2 698.00 | | | 2 698.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 386 214.00 | | | 386 214.00 |
270 Operating profit | 52 754.00 | | | 52 754.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 9 596.00 | | | 9 596.00 |
310 Profit or loss | 43 106.00 | | | 43 106.00 |
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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 | 3 291.00 | | | 3 291.00 |
490 Total Fixed Assets (Gross Value) | 60 017.00 | | | 60 017.00 |
492 Total Fixed Assets (Increases) | 3 291.00 | | | 3 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 036.00 | | | 87 036.00 |
378 Amount of deductible VAT on goods and services | 45 754.00 | | | 45 754.00 |
