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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 18 093.00 | 15 821.00 | 2 272.00 | 18 093.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 108 093.00 | 15 821.00 | 92 272.00 | 108 093.00 |
050 Raw materials, supplies, in progress | 584.00 | | 584.00 | 584.00 |
064 Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
072 Receivables – Other | 2 665.00 | | 2 665.00 | 2 665.00 |
084 Cash | 5 335.00 | | 5 335.00 | 5 335.00 |
096 Total Current Assets + Prepaid Expenses | 8 857.00 | | 8 857.00 | 8 857.00 |
110 Total Assets | 116 951.00 | 15 821.00 | 101 130.00 | 116 951.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 24 909.00 | |
136 Profit for the Year | | | 10 174.00 | |
142 Total Equity - Total I | | | 37 484.00 | |
166 Suppliers and related accounts | | | 3 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 909.00 | | |
172 Other debts | | | 59 941.00 | |
176 Total debts | | | 63 646.00 | |
180 Liabilities Total | | | 101 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 444.00 | | | 100 444.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 100 508.00 | | | 100 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 192.00 | | | 16 192.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | | | 39.00 |
242 Other external expenses | 26 934.00 | | | 26 934.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 2 828.00 | | | 2 828.00 |
24B (including equipment leasing) | 888.00 | | | 888.00 |
250 Staff compensation | 31 016.00 | | | 31 016.00 |
252 Social security contributions | 10 331.00 | | | 10 331.00 |
254 Depreciation and amortization | 1 392.00 | | | 1 392.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 88 744.00 | | | 88 744.00 |
270 Operating profit | 11 764.00 | | | 11 764.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 1 585.00 | | | 1 585.00 |
310 Profit or loss | 10 174.00 | | | 10 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 093.00 | | | 108 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 511.00 | | | 20 511.00 |
378 Amount of deductible VAT on goods and services | 5 567.00 | | | 5 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
