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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
014 Intangible Assets - Other | 2 709.00 | 2 709.00 | | 2 709.00 |
028 Tangible Assets | 25 680.00 | 15 465.00 | 10 215.00 | 25 680.00 |
040 Financial Assets | 2 639.00 | | 2 639.00 | 2 639.00 |
044 Total Fixed Assets | 54 728.00 | 18 174.00 | 36 554.00 | 54 728.00 |
050 Raw materials, supplies, in progress | 5 095.00 | | 5 095.00 | 5 095.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 733.00 | | 4 733.00 | 4 733.00 |
084 Cash | 31 325.00 | | 31 325.00 | 31 325.00 |
096 Total Current Assets + Prepaid Expenses | 41 153.00 | | 41 153.00 | 41 153.00 |
110 Total Assets | 95 881.00 | 18 174.00 | 77 707.00 | 95 881.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | 15 799.00 | |
136 Profit for the Year | | | 8 854.00 | |
142 Total Equity - Total I | | | 25 853.00 | |
166 Suppliers and related accounts | | | 6 091.00 | |
172 Other debts | | | 45 764.00 | |
176 Total debts | | | 51 855.00 | |
180 Liabilities Total | | | 77 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 733.00 | 146 620.00 | | 179 733.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 179 734.00 | 146 620.00 | | 179 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 960.00 | 45 156.00 | | 69 960.00 |
240 Inventory changes (raw materials and supplies) | -4 250.00 | -630.00 | | -4 250.00 |
242 Other external expenses | 39 702.00 | 46 237.00 | | 39 702.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 1 664.00 | 1 379.00 | | 1 664.00 |
250 Staff compensation | 45 068.00 | 35 555.00 | | 45 068.00 |
252 Social security contributions | 12 818.00 | 10 282.00 | | 12 818.00 |
254 Depreciation and amortization | 4 355.00 | 3 134.00 | | 4 355.00 |
264 Total operating expenses | 169 317.00 | 141 113.00 | | 169 317.00 |
270 Operating profit | 10 417.00 | 5 507.00 | | 10 417.00 |
306 Income tax's | 1 563.00 | 826.00 | | 1 563.00 |
310 Profit or loss | 8 854.00 | 4 681.00 | | 8 854.00 |
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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 | 2.00 | | | 2.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
490 Total Fixed Assets (Gross Value) | 45 978.00 | | | 45 978.00 |
492 Total Fixed Assets (Increases) | 8 750.00 | | | 8 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 830.00 | | | 19 830.00 |
378 Amount of deductible VAT on goods and services | 8 039.00 | | | 8 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
