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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 32 471.00 | 32 193.00 | 278.00 | 32 471.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 47 486.00 | 32 193.00 | 15 293.00 | 47 486.00 |
050 Raw materials, supplies, in progress | 26 720.00 | | 26 720.00 | 26 720.00 |
068 Receivables – Trade and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
072 Receivables – Other | 759.00 | | 759.00 | 759.00 |
080 Sellable securities | -9 000.00 | | -9 000.00 | -9 000.00 |
084 Cash | 9 638.00 | | 9 638.00 | 9 638.00 |
096 Total Current Assets + Prepaid Expenses | 59 616.00 | | 59 616.00 | 59 616.00 |
110 Total Assets | 107 102.00 | 32 193.00 | 74 909.00 | 107 102.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 419.00 | |
134 Retained Earnings | | | 1 139.00 | |
136 Profit for the Year | | | 4 353.00 | |
142 Total Equity - Total I | | | 10 912.00 | |
156 Loans and similar debts | | | 21 290.00 | |
166 Suppliers and related accounts | | | 17 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 291.00 | | |
172 Other debts | | | 24 728.00 | |
176 Total debts | | | 63 997.00 | |
180 Liabilities Total | | | 74 909.00 | |
195 Of which payables due in more than one year | | | 13 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 151 412.00 | | | 151 412.00 |
222 Inventory production | 370.00 | | | 370.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 151 797.00 | | | 151 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 000.00 | | | 62 000.00 |
242 Other external expenses | 17 395.00 | | | 17 395.00 |
243 (including business tax) | -6 601.00 | | | -6 601.00 |
244 Taxes, duties and similar payments | 916.00 | | | 916.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
250 Staff compensation | 54 099.00 | | | 54 099.00 |
252 Social security contributions | 7 892.00 | | | 7 892.00 |
254 Depreciation and amortization | 3 349.00 | | | 3 349.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 145 939.00 | | | 145 939.00 |
270 Operating profit | 5 858.00 | | | 5 858.00 |
294 Financial expenses | 1 039.00 | | | 1 039.00 |
306 Income tax's | 466.00 | | | 466.00 |
310 Profit or loss | 4 353.00 | | | 4 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 486.00 | | | 47 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 867.00 | | | 23 867.00 |
378 Amount of deductible VAT on goods and services | 16 884.00 | | | 16 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
