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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 230.00 | 3 230.00 | | 3 230.00 |
028 Tangible Assets | 46 724.00 | 22 698.00 | 24 027.00 | 46 724.00 |
044 Total Fixed Assets | 74 954.00 | 25 928.00 | 49 027.00 | 74 954.00 |
050 Raw materials, supplies, in progress | 7 210.00 | | 7 210.00 | 7 210.00 |
072 Receivables – Other | 5 211.00 | | 5 211.00 | 5 211.00 |
084 Cash | 9 182.00 | | 9 182.00 | 9 182.00 |
096 Total Current Assets + Prepaid Expenses | 21 603.00 | | 21 603.00 | 21 603.00 |
110 Total Assets | 96 557.00 | 25 928.00 | 70 629.00 | 96 557.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 13 742.00 | |
136 Profit for the Year | | | 8 904.00 | |
142 Total Equity - Total I | | | 23 196.00 | |
156 Loans and similar debts | | | 12 083.00 | |
166 Suppliers and related accounts | | | 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 541.00 | | |
172 Other debts | | | 35 113.00 | |
176 Total debts | | | 47 433.00 | |
180 Liabilities Total | | | 70 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 834.00 | | | 163 834.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 163 872.00 | | | 163 872.00 |
234 Purchases of goods (including customs duties) | 659.00 | | | 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 384.00 | | | 41 384.00 |
240 Inventory changes (raw materials and supplies) | 2 305.00 | | | 2 305.00 |
242 Other external expenses | 50 130.00 | | | 50 130.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 564.00 | | | 564.00 |
250 Staff compensation | 49 039.00 | | | 49 039.00 |
252 Social security contributions | 5 784.00 | | | 5 784.00 |
254 Depreciation and amortization | 6 515.00 | | | 6 515.00 |
264 Total operating expenses | 156 379.00 | | | 156 379.00 |
270 Operating profit | 7 492.00 | | | 7 492.00 |
294 Financial expenses | 406.00 | | | 406.00 |
306 Income tax's | -1 818.00 | | | -1 818.00 |
310 Profit or loss | 8 904.00 | | | 8 904.00 |
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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 | 1 590.00 | | | 1 590.00 |
490 Total Fixed Assets (Gross Value) | 73 364.00 | | | 73 364.00 |
492 Total Fixed Assets (Increases) | 1 590.00 | | | 1 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 383.00 | | | 16 383.00 |
378 Amount of deductible VAT on goods and services | 10 982.00 | | | 10 982.00 |
