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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 125 982.00 | 101 463.00 | 24 519.00 | 125 982.00 |
040 Financial Assets | 5 522.00 | | 5 522.00 | 5 522.00 |
044 Total Fixed Assets | 136 503.00 | 101 463.00 | 35 040.00 | 136 503.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 27 678.00 | | 27 678.00 | 27 678.00 |
072 Receivables – Other | 11 474.00 | | 11 474.00 | 11 474.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 178 738.00 | | 178 738.00 | 178 738.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 254 243.00 | | 254 243.00 | 254 243.00 |
110 Total Assets | 390 746.00 | 101 463.00 | 289 283.00 | 390 746.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 212 175.00 | |
136 Profit for the Year | | | 11 682.00 | |
142 Total Equity - Total I | | | 234 857.00 | |
156 Loans and similar debts | | | 3 964.00 | |
166 Suppliers and related accounts | | | 14 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 36 084.00 | |
176 Total debts | | | 54 426.00 | |
180 Liabilities Total | | | 289 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 835.00 | | | 341 835.00 |
222 Inventory production | -15 000.00 | | | -15 000.00 |
230 Other income | 2 199.00 | | | 2 199.00 |
232 Total operating income excluding VAT | 329 034.00 | | | 329 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 757.00 | | | 84 757.00 |
240 Inventory changes (raw materials and supplies) | 1 429.00 | | | 1 429.00 |
242 Other external expenses | 36 045.00 | | | 36 045.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 1 158.00 | | | 1 158.00 |
250 Staff compensation | 143 949.00 | | | 143 949.00 |
252 Social security contributions | 36 287.00 | | | 36 287.00 |
254 Depreciation and amortization | 12 852.00 | | | 12 852.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 316 479.00 | | | 316 479.00 |
270 Operating profit | 12 554.00 | | | 12 554.00 |
280 Financial income | 1 763.00 | | | 1 763.00 |
294 Financial expenses | 332.00 | | | 332.00 |
300 Exceptional expenses | 1 271.00 | | | 1 271.00 |
306 Income tax's | 1 032.00 | | | 1 032.00 |
310 Profit or loss | 11 682.00 | | | 11 682.00 |
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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 | 775.00 | | | 775.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 122 728.00 | | | 122 728.00 |
492 Total Fixed Assets (Increases) | 13 775.00 | | | 13 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 627.00 | | | 51 627.00 |
378 Amount of deductible VAT on goods and services | 24 790.00 | | | 24 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
