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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
028 Tangible Assets | 20 655.00 | 4 478.00 | 16 177.00 | 20 655.00 |
040 Financial Assets | 4 595.00 | | 4 595.00 | 4 595.00 |
044 Total Fixed Assets | 48 750.00 | 4 478.00 | 44 272.00 | 48 750.00 |
050 Raw materials, supplies, in progress | 1 077.00 | | 1 077.00 | 1 077.00 |
060 Merchandise inventory | 397.00 | | 397.00 | 397.00 |
072 Receivables – Other | 1 172.00 | | 1 172.00 | 1 172.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
110 Total Assets | 51 396.00 | 4 478.00 | 46 918.00 | 51 396.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 301.00 | |
136 Profit for the Year | | | 20 877.00 | |
142 Total Equity - Total I | | | 10 576.00 | |
156 Loans and similar debts | | | 262.00 | |
166 Suppliers and related accounts | | | 8 857.00 | |
172 Other debts | | | 27 223.00 | |
176 Total debts | | | 36 342.00 | |
180 Liabilities Total | | | 46 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 918.00 | 73 795.00 | | 167 918.00 |
230 Other income | 1 504.00 | 503.00 | | 1 504.00 |
232 Total operating income excluding VAT | 169 422.00 | 74 298.00 | | 169 422.00 |
236 Inventory change (goods) | -624.00 | 227.00 | | -624.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 715.00 | 34 411.00 | | 63 715.00 |
240 Inventory changes (raw materials and supplies) | -2 469.00 | 1 392.00 | | -2 469.00 |
242 Other external expenses | 43 500.00 | 35 615.00 | | 43 500.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 1 952.00 | 1 181.00 | | 1 952.00 |
250 Staff compensation | 34 201.00 | 11 135.00 | | 34 201.00 |
252 Social security contributions | 3 106.00 | 1 095.00 | | 3 106.00 |
254 Depreciation and amortization | 3 935.00 | 543.00 | | 3 935.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 147 316.00 | 85 599.00 | | 147 316.00 |
270 Operating profit | 22 106.00 | -11 301.00 | | 22 106.00 |
306 Income tax's | 1 229.00 | | | 1 229.00 |
310 Profit or loss | 20 877.00 | -11 301.00 | | 20 877.00 |
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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 | 14 483.00 | | | 14 483.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 505.00 | | | 2 505.00 |
490 Total Fixed Assets (Gross Value) | 31 762.00 | | | 31 762.00 |
492 Total Fixed Assets (Increases) | 16 988.00 | | | 16 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 792.00 | | | 16 792.00 |
378 Amount of deductible VAT on goods and services | 7 276.00 | | | 7 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
