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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 632.00 | 1 632.00 | | 1 632.00 |
028 Tangible Assets | 31 920.00 | 22 045.00 | 9 876.00 | 31 920.00 |
040 Financial Assets | 4 495.00 | | 4 495.00 | 4 495.00 |
044 Total Fixed Assets | 98 047.00 | 23 676.00 | 74 370.00 | 98 047.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
072 Receivables – Other | 1 992.00 | | 1 992.00 | 1 992.00 |
084 Cash | 4 898.00 | | 4 898.00 | 4 898.00 |
096 Total Current Assets + Prepaid Expenses | 9 840.00 | | 9 840.00 | 9 840.00 |
110 Total Assets | 107 886.00 | 23 676.00 | 84 210.00 | 107 886.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 25 922.00 | |
136 Profit for the Year | | | 18 532.00 | |
142 Total Equity - Total I | | | 45 454.00 | |
156 Loans and similar debts | | | 20 810.00 | |
166 Suppliers and related accounts | | | 3 558.00 | |
172 Other debts | | | 14 387.00 | |
176 Total debts | | | 38 756.00 | |
180 Liabilities Total | | | 84 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 208 718.00 | | | 208 718.00 |
218 Production of services sold - France | 208 718.00 | | | 208 718.00 |
232 Total operating income excluding VAT | 208 718.00 | | | 208 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 070.00 | | | 78 070.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 25 428.00 | | | 25 428.00 |
244 Taxes, duties and similar payments | 1 878.00 | | | 1 878.00 |
250 Staff compensation | 53 771.00 | | | 53 771.00 |
252 Social security contributions | 27 599.00 | | | 27 599.00 |
254 Depreciation and amortization | 1 409.00 | | | 1 409.00 |
264 Total operating expenses | 187 704.00 | | | 187 704.00 |
270 Operating profit | 21 013.00 | | | 21 013.00 |
306 Income tax's | 2 481.00 | | | 2 481.00 |
310 Profit or loss | 18 532.00 | | | 18 532.00 |
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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 | 8 750.00 | | | 8 750.00 |
490 Total Fixed Assets (Gross Value) | 89 297.00 | | | 89 297.00 |
492 Total Fixed Assets (Increases) | 8 750.00 | | | 8 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 832.00 | | | 21 832.00 |
378 Amount of deductible VAT on goods and services | 6 235.00 | | | 6 235.00 |
