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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 49 763.00 | 33 304.00 | 16 458.00 | 49 763.00 |
040 Financial Assets | 5 922.00 | | 5 922.00 | 5 922.00 |
044 Total Fixed Assets | 75 685.00 | 33 304.00 | 42 380.00 | 75 685.00 |
050 Raw materials, supplies, in progress | 13 244.00 | | 13 244.00 | 13 244.00 |
072 Receivables – Other | 6 158.00 | | 6 158.00 | 6 158.00 |
084 Cash | 60 351.00 | | 60 351.00 | 60 351.00 |
096 Total Current Assets + Prepaid Expenses | 79 754.00 | | 79 754.00 | 79 754.00 |
110 Total Assets | 155 440.00 | 33 304.00 | 122 135.00 | 155 440.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 355.00 | |
136 Profit for the Year | | | 33 074.00 | |
142 Total Equity - Total I | | | 97 229.00 | |
166 Suppliers and related accounts | | | 8 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 16 315.00 | |
176 Total debts | | | 24 905.00 | |
180 Liabilities Total | | | 122 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 836.00 | | | 175 836.00 |
226 Operating subsidies received | 4 435.00 | | | 4 435.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 180 275.00 | | | 180 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 553.00 | | | 15 553.00 |
240 Inventory changes (raw materials and supplies) | -4 020.00 | | | -4 020.00 |
242 Other external expenses | 43 572.00 | | | 43 572.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 2 488.00 | | | 2 488.00 |
250 Staff compensation | 68 286.00 | | | 68 286.00 |
252 Social security contributions | 10 372.00 | | | 10 372.00 |
254 Depreciation and amortization | 5 283.00 | | | 5 283.00 |
264 Total operating expenses | 141 538.00 | | | 141 538.00 |
270 Operating profit | 38 737.00 | | | 38 737.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 456.00 | | | 456.00 |
306 Income tax's | 5 208.00 | | | 5 208.00 |
310 Profit or loss | 33 074.00 | | | 33 074.00 |
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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 | 744.00 | | | 744.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 643.00 | | | 643.00 |
490 Total Fixed Assets (Gross Value) | 74 298.00 | | | 74 298.00 |
492 Total Fixed Assets (Increases) | 1 387.00 | | | 1 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 169.00 | | | 35 169.00 |
378 Amount of deductible VAT on goods and services | 2 565.00 | | | 2 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
