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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 54 063.00 | 18 125.00 | 35 937.00 | 54 063.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 75 863.00 | 18 125.00 | 57 737.00 | 75 863.00 |
050 Raw materials, supplies, in progress | 4 409.00 | | 4 409.00 | 4 409.00 |
060 Merchandise inventory | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 978.00 | | 978.00 | 978.00 |
084 Cash | 21 706.00 | | 21 706.00 | 21 706.00 |
092 Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
096 Total Current Assets + Prepaid Expenses | 30 334.00 | | 30 334.00 | 30 334.00 |
110 Total Assets | 106 197.00 | 18 125.00 | 88 071.00 | 106 197.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 23 163.00 | |
136 Profit for the Year | | | -148.00 | |
142 Total Equity - Total I | | | 26 315.00 | |
156 Loans and similar debts | | | 49 937.00 | |
166 Suppliers and related accounts | | | 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 169.00 | | |
172 Other debts | | | 11 473.00 | |
176 Total debts | | | 61 756.00 | |
180 Liabilities Total | | | 88 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 111.00 | |
195 Of which payables due in more than one year | | | 38 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 825.00 | 6 199.00 | | 6 825.00 |
218 Production of services sold - France | 127 463.00 | 102 411.00 | | 127 463.00 |
230 Other income | | 1 169.00 | | |
232 Total operating income excluding VAT | 134 288.00 | 109 779.00 | | 134 288.00 |
234 Purchases of goods (including customs duties) | 4 114.00 | 2 252.00 | | 4 114.00 |
236 Inventory change (goods) | 156.00 | 228.00 | | 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 127.00 | 8 891.00 | | 10 127.00 |
240 Inventory changes (raw materials and supplies) | -790.00 | -1 445.00 | | -790.00 |
242 Other external expenses | 49 712.00 | 33 686.00 | | 49 712.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 3 420.00 | 3 095.00 | | 3 420.00 |
24B (including equipment leasing) | 9 277.00 | | | 9 277.00 |
250 Staff compensation | 45 825.00 | 35 052.00 | | 45 825.00 |
252 Social security contributions | 14 920.00 | 22 533.00 | | 14 920.00 |
254 Depreciation and amortization | 4 220.00 | 3 935.00 | | 4 220.00 |
262 Other expenses | 273.00 | 263.00 | | 273.00 |
264 Total operating expenses | 131 978.00 | 108 491.00 | | 131 978.00 |
270 Operating profit | 2 310.00 | 1 289.00 | | 2 310.00 |
290 Exceptional income | | 135.00 | | |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 1 103.00 | 1 171.00 | | 1 103.00 |
306 Income tax's | 1 299.00 | 1 281.00 | | 1 299.00 |
310 Profit or loss | -148.00 | -1 028.00 | | -148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 111.00 | | | 1 111.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 000.00 | | | 32 000.00 |
490 Total Fixed Assets (Gross Value) | 42 752.00 | | | 42 752.00 |
492 Total Fixed Assets (Increases) | 33 111.00 | | | 33 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 858.00 | | | 26 858.00 |
378 Amount of deductible VAT on goods and services | 6 922.00 | | | 6 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
