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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 32 918.00 | 27 230.00 | 5 689.00 | 32 918.00 |
040 Financial Assets | 3 321.00 | | 3 321.00 | 3 321.00 |
044 Total Fixed Assets | 124 239.00 | 27 230.00 | 97 010.00 | 124 239.00 |
050 Raw materials, supplies, in progress | 1 301.00 | | 1 301.00 | 1 301.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 11 011.00 | | 11 011.00 | 11 011.00 |
084 Cash | 22 629.00 | | 22 629.00 | 22 629.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 37 226.00 | | 37 226.00 | 37 226.00 |
110 Total Assets | 161 465.00 | 27 230.00 | 134 236.00 | 161 465.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 65 244.00 | |
136 Profit for the Year | | | 5 517.00 | |
142 Total Equity - Total I | | | 76 261.00 | |
156 Loans and similar debts | | | 3 671.00 | |
166 Suppliers and related accounts | | | 7 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 022.00 | | |
172 Other debts | | | 46 385.00 | |
176 Total debts | | | 57 975.00 | |
180 Liabilities Total | | | 134 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 540.00 | | | 283 540.00 |
230 Other income | 8 411.00 | | | 8 411.00 |
232 Total operating income excluding VAT | 291 951.00 | | | 291 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 757.00 | | | 88 757.00 |
240 Inventory changes (raw materials and supplies) | -101.00 | | | -101.00 |
242 Other external expenses | 62 001.00 | | | 62 001.00 |
243 (including business tax) | -9 651.00 | | | -9 651.00 |
244 Taxes, duties and similar payments | 3 360.00 | | | 3 360.00 |
250 Staff compensation | 101 720.00 | | | 101 720.00 |
252 Social security contributions | 29 081.00 | | | 29 081.00 |
254 Depreciation and amortization | 1 431.00 | | | 1 431.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 286 249.00 | | | 286 249.00 |
270 Operating profit | 5 702.00 | | | 5 702.00 |
280 Financial income | 256.00 | | | 256.00 |
290 Exceptional income | 76.00 | | | 76.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 169.00 | | | 169.00 |
310 Profit or loss | 5 517.00 | | | 5 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 646.00 | | | 2 646.00 |
490 Total Fixed Assets (Gross Value) | 121 593.00 | | | 121 593.00 |
492 Total Fixed Assets (Increases) | 2 646.00 | | | 2 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 763.00 | | | 29 763.00 |
378 Amount of deductible VAT on goods and services | 14 140.00 | | | 14 140.00 |
