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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 111 806.00 | 96 738.00 | 15 068.00 | 111 806.00 |
040 Financial Assets | 14.00 | | 14.00 | 14.00 |
044 Total Fixed Assets | 142 819.00 | 96 738.00 | 46 081.00 | 142 819.00 |
050 Raw materials, supplies, in progress | 11 671.00 | | 11 671.00 | 11 671.00 |
068 Receivables – Trade and related accounts | 48 915.00 | | 48 915.00 | 48 915.00 |
072 Receivables – Other | 7 210.00 | | 7 210.00 | 7 210.00 |
084 Cash | 71 656.00 | | 71 656.00 | 71 656.00 |
096 Total Current Assets + Prepaid Expenses | 139 452.00 | | 139 452.00 | 139 452.00 |
110 Total Assets | 282 271.00 | 96 738.00 | 185 533.00 | 282 271.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 64 677.00 | |
136 Profit for the Year | | | 7 208.00 | |
142 Total Equity - Total I | | | 154 386.00 | |
166 Suppliers and related accounts | | | 9 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 463.00 | | |
172 Other debts | | | 21 299.00 | |
176 Total debts | | | 31 148.00 | |
180 Liabilities Total | | | 185 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 152.00 | | | 261 152.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
222 Inventory production | -3 271.00 | | | -3 271.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 258 204.00 | | | 258 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 409.00 | | | 72 409.00 |
242 Other external expenses | 37 448.00 | | | 37 448.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
24B (including equipment leasing) | 2 539.00 | | | 2 539.00 |
250 Staff compensation | 109 627.00 | | | 109 627.00 |
252 Social security contributions | 23 127.00 | | | 23 127.00 |
254 Depreciation and amortization | 6 463.00 | | | 6 463.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 250 377.00 | | | 250 377.00 |
270 Operating profit | 7 827.00 | | | 7 827.00 |
280 Financial income | 138.00 | | | 138.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 659.00 | | | 659.00 |
310 Profit or loss | 7 208.00 | | | 7 208.00 |
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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 | 1 699.00 | | | 1 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 141 020.00 | | | 141 020.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 792.00 | | | 37 792.00 |
378 Amount of deductible VAT on goods and services | 17 951.00 | | | 17 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
