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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 35 534.00 | 12 410.00 | 23 124.00 | 35 534.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 81 734.00 | 12 410.00 | 69 324.00 | 81 734.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 12 361.00 | | 12 361.00 | 12 361.00 |
072 Receivables – Other | 1 404.00 | | 1 404.00 | 1 404.00 |
084 Cash | 79 766.00 | | 79 766.00 | 79 766.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 95 181.00 | | 95 181.00 | 95 181.00 |
110 Total Assets | 176 915.00 | 12 410.00 | 164 505.00 | 176 915.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 206.00 | |
136 Profit for the Year | | | 10 964.00 | |
142 Total Equity - Total I | | | 86 921.00 | |
156 Loans and similar debts | | | 30 589.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 9 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 36 036.00 | |
176 Total debts | | | 77 584.00 | |
180 Liabilities Total | | | 164 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 534.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 703.00 | |
195 Of which payables due in more than one year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 484.00 | 152 122.00 | | 250 484.00 |
230 Other income | 674.00 | | | 674.00 |
232 Total operating income excluding VAT | 251 159.00 | 152 122.00 | | 251 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 414.00 | 45 037.00 | | 108 414.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | -40.00 | | -25.00 |
242 Other external expenses | 29 851.00 | 24 970.00 | | 29 851.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 2 118.00 | 992.00 | | 2 118.00 |
250 Staff compensation | 82 438.00 | 56 211.00 | | 82 438.00 |
252 Social security contributions | 11 970.00 | 5 819.00 | | 11 970.00 |
254 Depreciation and amortization | 8 217.00 | 1 701.00 | | 8 217.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 242 984.00 | 134 690.00 | | 242 984.00 |
270 Operating profit | 8 174.00 | 17 432.00 | | 8 174.00 |
290 Exceptional income | 5 703.00 | | | 5 703.00 |
294 Financial expenses | 781.00 | 726.00 | | 781.00 |
300 Exceptional expenses | 537.00 | 17.00 | | 537.00 |
306 Income tax's | 1 594.00 | 2 332.00 | | 1 594.00 |
310 Profit or loss | 10 964.00 | 14 357.00 | | 10 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 534.00 | | | 30 534.00 |
490 Total Fixed Assets (Gross Value) | 63 900.00 | | | 63 900.00 |
492 Total Fixed Assets (Increases) | 30 534.00 | | | 30 534.00 |
494 Total Fixed Assets (Decreases) | 12 700.00 | | | 12 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 537.00 | | | 537.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 166.00 | | | 5 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 166.00 | | | 5 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 207.00 | | | 36 207.00 |
378 Amount of deductible VAT on goods and services | 24 988.00 | | | 24 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
