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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 | 59 856.00 | 39 909.00 | 19 947.00 | 59 856.00 |
040 Financial Assets | 5 922.00 | | 5 922.00 | 5 922.00 |
044 Total Fixed Assets | 85 778.00 | 39 909.00 | 45 869.00 | 85 778.00 |
050 Raw materials, supplies, in progress | 10 025.00 | | 10 025.00 | 10 025.00 |
072 Receivables – Other | 11 043.00 | | 11 043.00 | 11 043.00 |
084 Cash | 50 246.00 | | 50 246.00 | 50 246.00 |
096 Total Current Assets + Prepaid Expenses | 71 315.00 | | 71 315.00 | 71 315.00 |
110 Total Assets | 157 093.00 | 39 909.00 | 117 184.00 | 157 093.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 78 429.00 | |
136 Profit for the Year | | | 4 069.00 | |
142 Total Equity - Total I | | | 91 299.00 | |
166 Suppliers and related accounts | | | 7 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 18 308.00 | |
176 Total debts | | | 25 885.00 | |
180 Liabilities Total | | | 117 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 760.00 | | | 164 760.00 |
226 Operating subsidies received | 676.00 | | | 676.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 165 438.00 | | | 165 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 936.00 | | | 7 936.00 |
240 Inventory changes (raw materials and supplies) | 3 219.00 | | | 3 219.00 |
242 Other external expenses | 42 298.00 | | | 42 298.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 2 668.00 | | | 2 668.00 |
250 Staff compensation | 75 803.00 | | | 75 803.00 |
252 Social security contributions | 22 700.00 | | | 22 700.00 |
254 Depreciation and amortization | 6 604.00 | | | 6 604.00 |
264 Total operating expenses | 161 230.00 | | | 161 230.00 |
270 Operating profit | 4 207.00 | | | 4 207.00 |
306 Income tax's | 138.00 | | | 138.00 |
310 Profit or loss | 4 069.00 | | | 4 069.00 |
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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 | 8 342.00 | | | 8 342.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 75 685.00 | | | 75 685.00 |
492 Total Fixed Assets (Increases) | 10 092.00 | | | 10 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 952.00 | | | 32 952.00 |
378 Amount of deductible VAT on goods and services | 2 682.00 | | | 2 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
