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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 | 83 635.00 | 6 781.00 | 76 854.00 | 83 635.00 |
040 Financial Assets | 2 180.00 | | 2 180.00 | 2 180.00 |
044 Total Fixed Assets | 90 815.00 | 6 781.00 | 84 034.00 | 90 815.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 180.00 | | 6 180.00 | 6 180.00 |
084 Cash | 4 267.00 | | 4 267.00 | 4 267.00 |
096 Total Current Assets + Prepaid Expenses | 10 448.00 | | 10 448.00 | 10 448.00 |
110 Total Assets | 101 263.00 | 6 781.00 | 94 482.00 | 101 263.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 088.00 | |
136 Profit for the Year | | | 13 635.00 | |
142 Total Equity - Total I | | | 30 223.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 190.00 | | |
172 Other debts | | | 46 421.00 | |
176 Total debts | | | 64 260.00 | |
180 Liabilities Total | | | 94 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 641.00 | 50 378.00 | | 120 641.00 |
232 Total operating income excluding VAT | 120 641.00 | 50 378.00 | | 120 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 857.00 | 4 725.00 | | 28 857.00 |
242 Other external expenses | 56 634.00 | 31 692.00 | | 56 634.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 493.00 | | | 493.00 |
250 Staff compensation | 10 736.00 | | | 10 736.00 |
252 Social security contributions | 3 541.00 | | | 3 541.00 |
254 Depreciation and amortization | 5 632.00 | 1 149.00 | | 5 632.00 |
264 Total operating expenses | 105 892.00 | 37 566.00 | | 105 892.00 |
270 Operating profit | 14 748.00 | 12 812.00 | | 14 748.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 47.00 | 224.00 | | 47.00 |
300 Exceptional expenses | 1 068.00 | 1.00 | | 1 068.00 |
310 Profit or loss | 13 635.00 | 12 588.00 | | 13 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 980.00 | | | 39 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 337.00 | | | 9 337.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 037.00 | | | 26 037.00 |
482 INCREASES Financial Assets | 2 180.00 | | | 2 180.00 |
490 Total Fixed Assets (Gross Value) | 8 282.00 | | | 8 282.00 |
492 Total Fixed Assets (Increases) | 82 533.00 | | | 82 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 298.00 | | | 27 298.00 |
378 Amount of deductible VAT on goods and services | 14 425.00 | | | 14 425.00 |
