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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
028 Tangible Assets | 37 661.00 | 29 790.00 | 7 870.00 | 37 661.00 |
044 Total Fixed Assets | 69 161.00 | 29 790.00 | 39 370.00 | 69 161.00 |
050 Raw materials, supplies, in progress | 7 733.00 | | 7 733.00 | 7 733.00 |
068 Receivables – Trade and related accounts | 163.00 | | 163.00 | 163.00 |
072 Receivables – Other | 872.00 | | 872.00 | 872.00 |
084 Cash | 16 009.00 | | 16 009.00 | 16 009.00 |
096 Total Current Assets + Prepaid Expenses | 24 778.00 | | 24 778.00 | 24 778.00 |
110 Total Assets | 93 939.00 | 29 790.00 | 64 148.00 | 93 939.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 24 265.00 | |
136 Profit for the Year | | | 6 168.00 | |
142 Total Equity - Total I | | | 38 683.00 | |
156 Loans and similar debts | | | 8 140.00 | |
166 Suppliers and related accounts | | | 6 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 984.00 | | |
172 Other debts | | | 10 792.00 | |
176 Total debts | | | 25 464.00 | |
180 Liabilities Total | | | 64 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 8 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 152.00 | | | 121 152.00 |
222 Inventory production | 4 759.00 | | | 4 759.00 |
230 Other income | 486.00 | | | 486.00 |
232 Total operating income excluding VAT | 126 397.00 | | | 126 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 661.00 | | | 31 661.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | | | -750.00 |
242 Other external expenses | 24 316.00 | | | 24 316.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 1 251.00 | | | 1 251.00 |
250 Staff compensation | 52 726.00 | | | 52 726.00 |
252 Social security contributions | 6 941.00 | | | 6 941.00 |
254 Depreciation and amortization | 3 396.00 | | | 3 396.00 |
264 Total operating expenses | 119 543.00 | | | 119 543.00 |
270 Operating profit | 6 853.00 | | | 6 853.00 |
290 Exceptional income | 380.00 | | | 380.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 871.00 | | | 871.00 |
310 Profit or loss | 6 168.00 | | | 6 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 60 161.00 | | | 60 161.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 243.00 | | | 19 243.00 |
378 Amount of deductible VAT on goods and services | 8 772.00 | | | 8 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
