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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 58 243.00 | 12 403.00 | 45 840.00 | 58 243.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 69 543.00 | 12 403.00 | 57 140.00 | 69 543.00 |
050 Raw materials, supplies, in progress | 223.00 | | 223.00 | 223.00 |
060 Merchandise inventory | 115.00 | | 115.00 | 115.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 530.00 | | 530.00 | 530.00 |
084 Cash | 56 129.00 | | 56 129.00 | 56 129.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 56 996.00 | | 56 996.00 | 56 996.00 |
110 Total Assets | 126 539.00 | 12 403.00 | 114 136.00 | 126 539.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 10 131.00 | |
136 Profit for the Year | | | 9 567.00 | |
142 Total Equity - Total I | | | 30 698.00 | |
156 Loans and similar debts | | | 64 769.00 | |
166 Suppliers and related accounts | | | 1 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 778.00 | | |
172 Other debts | | | 17 350.00 | |
176 Total debts | | | 83 439.00 | |
180 Liabilities Total | | | 114 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 430.00 | |
195 Of which payables due in more than one year | | | 49 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 035.00 | 3 275.00 | | 6 035.00 |
218 Production of services sold - France | 134 228.00 | 87 873.00 | | 134 228.00 |
230 Other income | 1 460.00 | 840.00 | | 1 460.00 |
232 Total operating income excluding VAT | 141 723.00 | 91 987.00 | | 141 723.00 |
234 Purchases of goods (including customs duties) | 1 805.00 | 2 414.00 | | 1 805.00 |
236 Inventory change (goods) | 589.00 | -703.00 | | 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 954.00 | 1 968.00 | | 1 954.00 |
240 Inventory changes (raw materials and supplies) | 75.00 | -298.00 | | 75.00 |
242 Other external expenses | 50 511.00 | 52 210.00 | | 50 511.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 1 530.00 | 433.00 | | 1 530.00 |
250 Staff compensation | 55 793.00 | 11 058.00 | | 55 793.00 |
252 Social security contributions | 10 535.00 | 4 233.00 | | 10 535.00 |
254 Depreciation and amortization | 7 169.00 | 5 234.00 | | 7 169.00 |
262 Other expenses | 3.00 | 368.00 | | 3.00 |
264 Total operating expenses | 129 964.00 | 76 917.00 | | 129 964.00 |
270 Operating profit | 11 759.00 | 15 070.00 | | 11 759.00 |
294 Financial expenses | 892.00 | 868.00 | | 892.00 |
300 Exceptional expenses | | 1 320.00 | | |
306 Income tax's | 1 300.00 | 1 751.00 | | 1 300.00 |
310 Profit or loss | 9 567.00 | 11 131.00 | | 9 567.00 |
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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 | 1 733.00 | | | 1 733.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 700.00 | | | 27 700.00 |
490 Total Fixed Assets (Gross Value) | 40 113.00 | | | 40 113.00 |
492 Total Fixed Assets (Increases) | 29 430.00 | | | 29 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 957.00 | | | 27 957.00 |
378 Amount of deductible VAT on goods and services | 8 065.00 | | | 8 065.00 |
