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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 63 797.00 | 32 304.00 | 31 492.00 | 63 797.00 |
040 Financial Assets | 5 760.00 | | 5 760.00 | 5 760.00 |
044 Total Fixed Assets | 169 557.00 | 32 304.00 | 137 252.00 | 169 557.00 |
050 Raw materials, supplies, in progress | 1 985.00 | | 1 985.00 | 1 985.00 |
072 Receivables – Other | 3 163.00 | | 3 163.00 | 3 163.00 |
084 Cash | 47 440.00 | | 47 440.00 | 47 440.00 |
092 Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
096 Total Current Assets + Prepaid Expenses | 54 988.00 | | 54 988.00 | 54 988.00 |
110 Total Assets | 224 546.00 | 32 304.00 | 192 241.00 | 224 546.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 46 096.00 | |
136 Profit for the Year | | | 39 803.00 | |
142 Total Equity - Total I | | | 87 550.00 | |
156 Loans and similar debts | | | 73 413.00 | |
166 Suppliers and related accounts | | | 10 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 835.00 | | |
172 Other debts | | | 20 750.00 | |
176 Total debts | | | 104 691.00 | |
180 Liabilities Total | | | 192 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 209.00 | |
195 Of which payables due in more than one year | | | 59 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 202.00 | | | 300 202.00 |
226 Operating subsidies received | 268.00 | | | 268.00 |
230 Other income | 344.00 | | | 344.00 |
232 Total operating income excluding VAT | 300 815.00 | | | 300 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 866.00 | | | 78 866.00 |
240 Inventory changes (raw materials and supplies) | 130.00 | | | 130.00 |
242 Other external expenses | 74 106.00 | | | 74 106.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 4 974.00 | | | 4 974.00 |
250 Staff compensation | 67 132.00 | | | 67 132.00 |
252 Social security contributions | 20 576.00 | | | 20 576.00 |
254 Depreciation and amortization | 7 053.00 | | | 7 053.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 252 859.00 | | | 252 859.00 |
270 Operating profit | 47 955.00 | | | 47 955.00 |
294 Financial expenses | 931.00 | | | 931.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 7 169.00 | | | 7 169.00 |
310 Profit or loss | 39 803.00 | | | 39 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 209.00 | | | 7 209.00 |
490 Total Fixed Assets (Gross Value) | 162 347.00 | | | 162 347.00 |
492 Total Fixed Assets (Increases) | 7 209.00 | | | 7 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 020.00 | | | 30 020.00 |
378 Amount of deductible VAT on goods and services | 18 639.00 | | | 18 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
