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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 32 759.00 | 9 783.00 | 22 976.00 | 32 759.00 |
040 Financial Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
044 Total Fixed Assets | 54 309.00 | 9 783.00 | 44 526.00 | 54 309.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 2 189.00 | | 2 189.00 | 2 189.00 |
084 Cash | 7 024.00 | | 7 024.00 | 7 024.00 |
096 Total Current Assets + Prepaid Expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
110 Total Assets | 63 703.00 | 9 783.00 | 53 919.00 | 63 703.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 8 438.00 | |
136 Profit for the Year | | | 22 937.00 | |
142 Total Equity - Total I | | | 31 925.00 | |
156 Loans and similar debts | | | 14 424.00 | |
166 Suppliers and related accounts | | | 3 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 4 086.00 | |
176 Total debts | | | 21 993.00 | |
180 Liabilities Total | | | 53 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 244.00 | |
195 Of which payables due in more than one year | | | 14 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 545.00 | | | 125 545.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 462.00 | | | 462.00 |
232 Total operating income excluding VAT | 127 008.00 | | | 127 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 853.00 | | | 33 853.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 39 857.00 | | | 39 857.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 1 202.00 | | | 1 202.00 |
250 Staff compensation | 14 817.00 | | | 14 817.00 |
252 Social security contributions | 2 520.00 | | | 2 520.00 |
254 Depreciation and amortization | 5 749.00 | | | 5 749.00 |
262 Other expenses | 891.00 | | | 891.00 |
264 Total operating expenses | 98 913.00 | | | 98 913.00 |
270 Operating profit | 28 094.00 | | | 28 094.00 |
290 Exceptional income | 245.00 | | | 245.00 |
294 Financial expenses | 555.00 | | | 555.00 |
300 Exceptional expenses | 835.00 | | | 835.00 |
306 Income tax's | 4 012.00 | | | 4 012.00 |
310 Profit or loss | 22 937.00 | | | 22 937.00 |
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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 | 1 429.00 | | | 1 429.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 865.00 | | | 5 865.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 950.00 | | | 2 950.00 |
490 Total Fixed Assets (Gross Value) | 44 065.00 | | | 44 065.00 |
492 Total Fixed Assets (Increases) | 10 244.00 | | | 10 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 618.00 | | | 8 618.00 |
378 Amount of deductible VAT on goods and services | 4 730.00 | | | 4 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
