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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 111 123.00 | 50 993.00 | 60 130.00 | 111 123.00 |
044 Total Fixed Assets | 121 123.00 | 50 993.00 | 70 130.00 | 121 123.00 |
050 Raw materials, supplies, in progress | 4 516.00 | | 4 516.00 | 4 516.00 |
060 Merchandise inventory | 1 520.00 | | 1 520.00 | 1 520.00 |
068 Receivables – Trade and related accounts | 28 833.00 | | 28 833.00 | 28 833.00 |
072 Receivables – Other | 8 647.00 | | 8 647.00 | 8 647.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 43 516.00 | | 43 516.00 | 43 516.00 |
110 Total Assets | 164 639.00 | 50 993.00 | 113 646.00 | 164 639.00 |
120 Share or Individual Capital | | | -2 737.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 477.00 | |
136 Profit for the Year | | | 3 004.00 | |
142 Total Equity - Total I | | | 3 844.00 | |
156 Loans and similar debts | | | 23 085.00 | |
166 Suppliers and related accounts | | | 15 759.00 | |
172 Other debts | | | 70 957.00 | |
176 Total debts | | | 109 802.00 | |
180 Liabilities Total | | | 113 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 858.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 6 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 703.00 | 9 119.00 | | 11 703.00 |
218 Production of services sold - France | 165 336.00 | 97 773.00 | | 165 336.00 |
222 Inventory production | -12 642.00 | 9 057.00 | | -12 642.00 |
230 Other income | 4 836.00 | | | 4 836.00 |
232 Total operating income excluding VAT | 169 233.00 | 115 949.00 | | 169 233.00 |
234 Purchases of goods (including customs duties) | 8 170.00 | 4 852.00 | | 8 170.00 |
236 Inventory change (goods) | 3 520.00 | 1 059.00 | | 3 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 266.00 | | | 266.00 |
242 Other external expenses | 60 732.00 | 36 969.00 | | 60 732.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 3 260.00 | 2 935.00 | | 3 260.00 |
250 Staff compensation | 60 276.00 | 45 674.00 | | 60 276.00 |
252 Social security contributions | 7 567.00 | 10 747.00 | | 7 567.00 |
254 Depreciation and amortization | 20 258.00 | 11 387.00 | | 20 258.00 |
262 Other expenses | 154.00 | 9.00 | | 154.00 |
264 Total operating expenses | 164 202.00 | 113 632.00 | | 164 202.00 |
270 Operating profit | 5 031.00 | 2 317.00 | | 5 031.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 463.00 | 804.00 | | 1 463.00 |
300 Exceptional expenses | 5 564.00 | 213.00 | | 5 564.00 |
310 Profit or loss | 3 004.00 | 1 299.00 | | 3 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 858.00 | | | 33 858.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 55 266.00 | | | 55 266.00 |
492 Total Fixed Assets (Increases) | 71 858.00 | | | 71 858.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 300.00 | | | 5 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -300.00 | | | -300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 751.00 | | | 10 751.00 |
