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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 17 606.00 | 3 141.00 | 14 465.00 | 17 606.00 |
044 Total Fixed Assets | 53 606.00 | 3 141.00 | 50 465.00 | 53 606.00 |
060 Merchandise inventory | 2 839.00 | | 2 839.00 | 2 839.00 |
072 Receivables – Other | 51 297.00 | | 51 297.00 | 51 297.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 59 780.00 | | 59 780.00 | 59 780.00 |
096 Total Current Assets + Prepaid Expenses | 118 917.00 | | 118 917.00 | 118 917.00 |
110 Total Assets | 172 523.00 | 3 141.00 | 169 382.00 | 172 523.00 |
120 Share or Individual Capital | | | 9 675.00 | |
132 Other Reserves | | | 45 173.00 | |
136 Profit for the Year | | | 31 969.00 | |
142 Total Equity - Total I | | | 86 817.00 | |
156 Loans and similar debts | | | 33 743.00 | |
166 Suppliers and related accounts | | | 40 512.00 | |
172 Other debts | | | 4 340.00 | |
174 Prepaid income | | | 3 969.00 | |
176 Total debts | | | 82 564.00 | |
180 Liabilities Total | | | 169 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 205.00 | |
195 Of which payables due in more than one year | | | 15 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 739.00 | 39 450.00 | | 50 739.00 |
218 Production of services sold - France | 61 831.00 | 78 000.00 | | 61 831.00 |
226 Operating subsidies received | | 5 118.00 | | |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 112 603.00 | 122 568.00 | | 112 603.00 |
234 Purchases of goods (including customs duties) | 20 908.00 | 20 181.00 | | 20 908.00 |
236 Inventory change (goods) | -690.00 | -2 149.00 | | -690.00 |
238 Purchases of raw materials and other supplies (including royalties | | 298.00 | | |
242 Other external expenses | 25 665.00 | 35 132.00 | | 25 665.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 1 770.00 | 790.00 | | 1 770.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 8 122.00 | 2 032.00 | | 8 122.00 |
254 Depreciation and amortization | 2 195.00 | 1 091.00 | | 2 195.00 |
262 Other expenses | 7 883.00 | 9 922.00 | | 7 883.00 |
264 Total operating expenses | 73 853.00 | 67 298.00 | | 73 853.00 |
270 Operating profit | 38 750.00 | 55 270.00 | | 38 750.00 |
294 Financial expenses | 784.00 | 1 535.00 | | 784.00 |
300 Exceptional expenses | 354.00 | 330.00 | | 354.00 |
306 Income tax's | 5 642.00 | 8 232.00 | | 5 642.00 |
310 Profit or loss | 31 969.00 | 45 173.00 | | 31 969.00 |
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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 | 4 445.00 | | | 4 445.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 759.00 | | | 2 759.00 |
490 Total Fixed Assets (Gross Value) | 46 901.00 | | | 46 901.00 |
492 Total Fixed Assets (Increases) | 7 205.00 | | | 7 205.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -354.00 | | | -354.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -354.00 | | | -354.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -354.00 | | | -354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 044.00 | | | 6 044.00 |
378 Amount of deductible VAT on goods and services | 1 700.00 | | | 1 700.00 |
