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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 9 837.00 | 4 437.00 | 5 400.00 | 9 837.00 |
044 Total Fixed Assets | 69 337.00 | 4 437.00 | 64 900.00 | 69 337.00 |
050 Raw materials, supplies, in progress | 1 794.00 | | 1 794.00 | 1 794.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
064 Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
072 Receivables – Other | 662.00 | | 662.00 | 662.00 |
084 Cash | 134 480.00 | | 134 480.00 | 134 480.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 138 098.00 | | 138 098.00 | 138 098.00 |
110 Total Assets | 207 435.00 | 4 437.00 | 202 998.00 | 207 435.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 72 369.00 | |
136 Profit for the Year | | | 32 203.00 | |
142 Total Equity - Total I | | | 106 223.00 | |
156 Loans and similar debts | | | 61 602.00 | |
166 Suppliers and related accounts | | | 1 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 082.00 | | |
172 Other debts | | | 33 873.00 | |
176 Total debts | | | 96 775.00 | |
180 Liabilities Total | | | 202 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 355.00 | |
195 Of which payables due in more than one year | | | 50 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 930.00 | | | 12 930.00 |
218 Production of services sold - France | 127 656.00 | | | 127 656.00 |
230 Other income | 1 340.00 | | | 1 340.00 |
232 Total operating income excluding VAT | 141 926.00 | | | 141 926.00 |
234 Purchases of goods (including customs duties) | 7 430.00 | | | 7 430.00 |
236 Inventory change (goods) | -201.00 | | | -201.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 248.00 | | | 10 248.00 |
240 Inventory changes (raw materials and supplies) | 64.00 | | | 64.00 |
242 Other external expenses | 22 418.00 | | | 22 418.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 4 923.00 | | | 4 923.00 |
250 Staff compensation | 50 130.00 | | | 50 130.00 |
252 Social security contributions | 11 866.00 | | | 11 866.00 |
254 Depreciation and amortization | 2 096.00 | | | 2 096.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 109 150.00 | | | 109 150.00 |
270 Operating profit | 32 776.00 | | | 32 776.00 |
294 Financial expenses | 541.00 | | | 541.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
306 Income tax's | -147.00 | | | -147.00 |
310 Profit or loss | 32 203.00 | | | 32 203.00 |
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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 | 1 355.00 | | | 1 355.00 |
490 Total Fixed Assets (Gross Value) | 68 582.00 | | | 68 582.00 |
492 Total Fixed Assets (Increases) | 1 355.00 | | | 1 355.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 117.00 | | | 28 117.00 |
378 Amount of deductible VAT on goods and services | 6 755.00 | | | 6 755.00 |
