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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 920.00 | 920.00 | | 920.00 |
028 Tangible Assets | 72 422.00 | 37 017.00 | 35 404.00 | 72 422.00 |
040 Financial Assets | 2 689.00 | | 2 689.00 | 2 689.00 |
044 Total Fixed Assets | 76 031.00 | 37 937.00 | 38 094.00 | 76 031.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 917.00 | | 917.00 | 917.00 |
084 Cash | 18 965.00 | | 18 965.00 | 18 965.00 |
092 Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
096 Total Current Assets + Prepaid Expenses | 22 912.00 | | 22 912.00 | 22 912.00 |
110 Total Assets | 98 943.00 | 37 937.00 | 61 006.00 | 98 943.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 810.00 | |
134 Retained Earnings | | | 32 760.00 | |
136 Profit for the Year | | | 2 671.00 | |
142 Total Equity - Total I | | | 44 341.00 | |
166 Suppliers and related accounts | | | 4 049.00 | |
172 Other debts | | | 12 615.00 | |
176 Total debts | | | 16 665.00 | |
180 Liabilities Total | | | 61 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 858.00 | | | 185 858.00 |
232 Total operating income excluding VAT | 185 859.00 | | | 185 859.00 |
234 Purchases of goods (including customs duties) | 6 647.00 | | | 6 647.00 |
236 Inventory change (goods) | -35.00 | | | -35.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 012.00 | | | 87 012.00 |
240 Inventory changes (raw materials and supplies) | -135.00 | | | -135.00 |
242 Other external expenses | 32 253.00 | | | 32 253.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 1 589.00 | | | 1 589.00 |
24B (including equipment leasing) | 1 743.00 | | | 1 743.00 |
250 Staff compensation | 38 057.00 | | | 38 057.00 |
252 Social security contributions | 10 264.00 | | | 10 264.00 |
254 Depreciation and amortization | 6 869.00 | | | 6 869.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 182 523.00 | | | 182 523.00 |
270 Operating profit | 3 336.00 | | | 3 336.00 |
290 Exceptional income | 37 775.00 | | | 37 775.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 37 910.00 | | | 37 910.00 |
306 Income tax's | 495.00 | | | 495.00 |
310 Profit or loss | 2 671.00 | | | 2 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 35 500.00 | | | 35 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 320.00 | | | 320.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 182.00 | | | 1 182.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 368.00 | | | 1 368.00 |
484 DECREASES Financial Assets | 2 275.00 | | | 2 275.00 |
490 Total Fixed Assets (Gross Value) | 104 576.00 | | | 104 576.00 |
492 Total Fixed Assets (Increases) | 9 550.00 | | | 9 550.00 |
494 Total Fixed Assets (Decreases) | 38 095.00 | | | 38 095.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 775.00 | | | 37 775.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 775.00 | | | 37 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 586.00 | | | 18 586.00 |
378 Amount of deductible VAT on goods and services | 10 394.00 | | | 10 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
