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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 |
014 Intangible Assets - Other | 1 875.00 | | 1 875.00 | 1 875.00 |
028 Tangible Assets | 18 780.00 | 7 512.00 | 11 268.00 | 18 780.00 |
040 Financial Assets | 4 630.00 | | 4 630.00 | 4 630.00 |
044 Total Fixed Assets | 45 285.00 | 7 512.00 | 37 773.00 | 45 285.00 |
050 Raw materials, supplies, in progress | 6 728.00 | | 6 728.00 | 6 728.00 |
068 Receivables – Trade and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
072 Receivables – Other | 21 518.00 | | 21 518.00 | 21 518.00 |
084 Cash | 6 033.00 | | 6 033.00 | 6 033.00 |
096 Total Current Assets + Prepaid Expenses | 35 381.00 | | 35 381.00 | 35 381.00 |
110 Total Assets | 80 666.00 | 7 512.00 | 73 154.00 | 80 666.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
134 Retained Earnings | | | 19 992.00 | |
136 Profit for the Year | | | 15 175.00 | |
142 Total Equity - Total I | | | 41 217.00 | |
166 Suppliers and related accounts | | | 3 492.00 | |
172 Other debts | | | 28 445.00 | |
176 Total debts | | | 31 937.00 | |
180 Liabilities Total | | | 73 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 687.00 | | | 198 687.00 |
232 Total operating income excluding VAT | 198 687.00 | | | 198 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 472.00 | | | 113 472.00 |
240 Inventory changes (raw materials and supplies) | -2 700.00 | | | -2 700.00 |
242 Other external expenses | 38 874.00 | | | 38 874.00 |
244 Taxes, duties and similar payments | 676.00 | | | 676.00 |
250 Staff compensation | 19 722.00 | | | 19 722.00 |
252 Social security contributions | 7 034.00 | | | 7 034.00 |
254 Depreciation and amortization | 3 756.00 | | | 3 756.00 |
264 Total operating expenses | 180 834.00 | | | 180 834.00 |
270 Operating profit | 17 853.00 | | | 17 853.00 |
306 Income tax's | 2 678.00 | | | 2 678.00 |
310 Profit or loss | 15 175.00 | | | 15 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 285.00 | | | 45 285.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 869.00 | | | 19 869.00 |
378 Amount of deductible VAT on goods and services | 21 518.00 | | | 21 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
