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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 127 735.00 | 7 085.00 | 120 650.00 | 127 735.00 |
044 Total Fixed Assets | 177 735.00 | 7 085.00 | 170 650.00 | 177 735.00 |
050 Raw materials, supplies, in progress | 3 002.00 | | 3 002.00 | 3 002.00 |
072 Receivables – Other | 27 311.00 | | 27 311.00 | 27 311.00 |
084 Cash | 58 532.00 | | 58 532.00 | 58 532.00 |
096 Total Current Assets + Prepaid Expenses | 88 845.00 | | 88 845.00 | 88 845.00 |
110 Total Assets | 266 579.00 | 7 085.00 | 259 495.00 | 266 579.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 37 197.00 | |
142 Total Equity - Total I | | | 37 397.00 | |
156 Loans and similar debts | | | 79 000.00 | |
166 Suppliers and related accounts | | | 50 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 270.00 | | |
172 Other debts | | | 92 510.00 | |
176 Total debts | | | 222 098.00 | |
180 Liabilities Total | | | 259 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 177 735.00 | |
195 Of which payables due in more than one year | | | 71 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 387.00 | | | 50 387.00 |
218 Production of services sold - France | 57 981.00 | | | 57 981.00 |
230 Other income | 1 597.00 | | | 1 597.00 |
232 Total operating income excluding VAT | 109 965.00 | | | 109 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 161.00 | | | 31 161.00 |
240 Inventory changes (raw materials and supplies) | -3 002.00 | | | -3 002.00 |
242 Other external expenses | 29 445.00 | | | 29 445.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 3 010.00 | | | 3 010.00 |
250 Staff compensation | 15 881.00 | | | 15 881.00 |
252 Social security contributions | 3 674.00 | | | 3 674.00 |
254 Depreciation and amortization | 7 085.00 | | | 7 085.00 |
264 Total operating expenses | 87 255.00 | | | 87 255.00 |
270 Operating profit | 22 711.00 | | | 22 711.00 |
294 Financial expenses | 591.00 | | | 591.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | -15 079.00 | | | -15 079.00 |
310 Profit or loss | 37 197.00 | | | 37 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 562.00 | | | 17 562.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 87 097.00 | | | 87 097.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 076.00 | | | 23 076.00 |
492 Total Fixed Assets (Increases) | 177 735.00 | | | 177 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 085.00 | | | 8 085.00 |
378 Amount of deductible VAT on goods and services | 4 113.00 | | | 4 113.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
