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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 32 380.00 | 9 004.00 | 23 376.00 | 32 380.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 85 280.00 | 9 004.00 | 76 276.00 | 85 280.00 |
060 Merchandise inventory | 2 563.00 | | 2 563.00 | 2 563.00 |
068 Receivables – Trade and related accounts | 6 369.00 | | 6 369.00 | 6 369.00 |
072 Receivables – Other | 5 413.00 | | 5 413.00 | 5 413.00 |
084 Cash | 12 175.00 | | 12 175.00 | 12 175.00 |
096 Total Current Assets + Prepaid Expenses | 26 521.00 | | 26 521.00 | 26 521.00 |
110 Total Assets | 111 802.00 | 9 004.00 | 102 798.00 | 111 802.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 750.00 | |
136 Profit for the Year | | | 7 938.00 | |
142 Total Equity - Total I | | | 18 787.00 | |
156 Loans and similar debts | | | 70 940.00 | |
166 Suppliers and related accounts | | | 2 376.00 | |
172 Other debts | | | 10 694.00 | |
176 Total debts | | | 84 010.00 | |
180 Liabilities Total | | | 102 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 280.00 | |
195 Of which payables due in more than one year | | | 59 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 074.00 | 24 118.00 | | 187 074.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 126.00 | | | 126.00 |
232 Total operating income excluding VAT | 189 200.00 | 24 118.00 | | 189 200.00 |
234 Purchases of goods (including customs duties) | -96.00 | | | -96.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 585.00 | 7 924.00 | | 75 585.00 |
240 Inventory changes (raw materials and supplies) | -2 563.00 | | | -2 563.00 |
242 Other external expenses | 44 470.00 | 5 283.00 | | 44 470.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 1 483.00 | 499.00 | | 1 483.00 |
250 Staff compensation | 49 270.00 | 7 180.00 | | 49 270.00 |
252 Social security contributions | 1 034.00 | 2 210.00 | | 1 034.00 |
254 Depreciation and amortization | 9 004.00 | 12.00 | | 9 004.00 |
262 Other expenses | 810.00 | | | 810.00 |
264 Total operating expenses | 178 997.00 | 23 108.00 | | 178 997.00 |
270 Operating profit | 10 203.00 | 1 010.00 | | 10 203.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 1 031.00 | 11.00 | | 1 031.00 |
300 Exceptional expenses | 1.00 | 15.00 | | 1.00 |
306 Income tax's | 1 233.00 | 150.00 | | 1 233.00 |
310 Profit or loss | 7 938.00 | 836.00 | | 7 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 380.00 | | | 32 380.00 |
482 INCREASES Financial Assets | 2 900.00 | | | 2 900.00 |
492 Total Fixed Assets (Increases) | 85 280.00 | | | 85 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 256.00 | | | 21 256.00 |
378 Amount of deductible VAT on goods and services | 13 548.00 | | | 13 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
