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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 25 315.00 | 7 459.00 | 17 856.00 | 25 315.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 48 015.00 | 7 459.00 | 40 556.00 | 48 015.00 |
050 Raw materials, supplies, in progress | 1 031.00 | | 1 031.00 | 1 031.00 |
072 Receivables – Other | 1 861.00 | | 1 861.00 | 1 861.00 |
084 Cash | 18 930.00 | | 18 930.00 | 18 930.00 |
092 Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
096 Total Current Assets + Prepaid Expenses | 23 604.00 | | 23 604.00 | 23 604.00 |
110 Total Assets | 71 619.00 | 7 459.00 | 64 160.00 | 71 619.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 351.00 | |
136 Profit for the Year | | | 3 593.00 | |
142 Total Equity - Total I | | | 9 444.00 | |
156 Loans and similar debts | | | 26 284.00 | |
166 Suppliers and related accounts | | | 10 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 796.00 | | |
172 Other debts | | | 17 602.00 | |
176 Total debts | | | 54 716.00 | |
180 Liabilities Total | | | 64 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
193 Of which financial assets due in less than one year | | | 200.00 | |
195 Of which payables due in more than one year | | | 21 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 115.00 | 101 934.00 | | 124 115.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1 246.00 | 1 060.00 | | 1 246.00 |
232 Total operating income excluding VAT | 125 361.00 | 105 993.00 | | 125 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 833.00 | 39 133.00 | | 46 833.00 |
240 Inventory changes (raw materials and supplies) | -331.00 | -700.00 | | -331.00 |
242 Other external expenses | 39 153.00 | 47 884.00 | | 39 153.00 |
243 (including business tax) | 1 755.00 | | | 1 755.00 |
244 Taxes, duties and similar payments | 3 024.00 | 959.00 | | 3 024.00 |
250 Staff compensation | 22 473.00 | 10 851.00 | | 22 473.00 |
252 Social security contributions | 3 742.00 | 2 368.00 | | 3 742.00 |
254 Depreciation and amortization | 4 185.00 | 3 273.00 | | 4 185.00 |
262 Other expenses | 723.00 | 571.00 | | 723.00 |
264 Total operating expenses | 119 802.00 | 104 338.00 | | 119 802.00 |
270 Operating profit | 5 559.00 | 1 655.00 | | 5 559.00 |
290 Exceptional income | 160.00 | 150.00 | | 160.00 |
294 Financial expenses | 1 064.00 | 1 011.00 | | 1 064.00 |
300 Exceptional expenses | 544.00 | | | 544.00 |
306 Income tax's | 518.00 | -56.00 | | 518.00 |
310 Profit or loss | 3 593.00 | 851.00 | | 3 593.00 |
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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 | 3 400.00 | | | 3 400.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 44 415.00 | | | 44 415.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 652.00 | | | 12 652.00 |
378 Amount of deductible VAT on goods and services | 10 694.00 | | | 10 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
