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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 160.00 | 1 280.00 | 880.00 | 2 160.00 |
028 Tangible Assets | 32 576.00 | 6 096.00 | 26 480.00 | 32 576.00 |
044 Total Fixed Assets | 44 736.00 | 7 376.00 | 37 360.00 | 44 736.00 |
050 Raw materials, supplies, in progress | 13 245.00 | | 13 245.00 | 13 245.00 |
068 Receivables – Trade and related accounts | 6 254.00 | | 6 254.00 | 6 254.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
084 Cash | 49 002.00 | | 49 002.00 | 49 002.00 |
096 Total Current Assets + Prepaid Expenses | 69 221.00 | | 69 221.00 | 69 221.00 |
110 Total Assets | 113 957.00 | 7 376.00 | 106 581.00 | 113 957.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 943.00 | |
142 Total Equity - Total I | | | 12 943.00 | |
156 Loans and similar debts | | | 12 244.00 | |
166 Suppliers and related accounts | | | 15 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 182.00 | | |
172 Other debts | | | 66 156.00 | |
176 Total debts | | | 93 638.00 | |
180 Liabilities Total | | | 106 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 736.00 | |
195 Of which payables due in more than one year | | | 8 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 676.00 | | | 211 676.00 |
222 Inventory production | 11 091.00 | | | 11 091.00 |
232 Total operating income excluding VAT | 222 767.00 | | | 222 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 339.00 | | | 102 339.00 |
240 Inventory changes (raw materials and supplies) | -2 154.00 | | | -2 154.00 |
242 Other external expenses | 20 069.00 | | | 20 069.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 3 314.00 | | | 3 314.00 |
250 Staff compensation | 52 125.00 | | | 52 125.00 |
252 Social security contributions | 25 394.00 | | | 25 394.00 |
254 Depreciation and amortization | 7 376.00 | | | 7 376.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 208 464.00 | | | 208 464.00 |
270 Operating profit | 14 303.00 | | | 14 303.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 212.00 | | | 212.00 |
306 Income tax's | 2 065.00 | | | 2 065.00 |
310 Profit or loss | 11 943.00 | | | 11 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 160.00 | | | 2 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 200.00 | | | 6 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 976.00 | | | 25 976.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 44 736.00 | | | 44 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 957.00 | | | 29 957.00 |
378 Amount of deductible VAT on goods and services | 22 880.00 | | | 22 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
