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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 14 001.00 | 7 985.00 | 6 016.00 | 14 001.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 50 101.00 | 7 985.00 | 42 116.00 | 50 101.00 |
050 Raw materials, supplies, in progress | 1 132.00 | | 1 132.00 | 1 132.00 |
072 Receivables – Other | 858.00 | | 858.00 | 858.00 |
084 Cash | 18 233.00 | | 18 233.00 | 18 233.00 |
096 Total Current Assets + Prepaid Expenses | 20 223.00 | | 20 223.00 | 20 223.00 |
110 Total Assets | 70 324.00 | 7 985.00 | 62 339.00 | 70 324.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 42 883.00 | |
136 Profit for the Year | | | 3 380.00 | |
142 Total Equity - Total I | | | 48 263.00 | |
156 Loans and similar debts | | | 1 446.00 | |
166 Suppliers and related accounts | | | 4 532.00 | |
172 Other debts | | | 8 098.00 | |
176 Total debts | | | 14 076.00 | |
180 Liabilities Total | | | 62 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 934.00 | | | 127 934.00 |
230 Other income | 3 775.00 | | | 3 775.00 |
232 Total operating income excluding VAT | 131 709.00 | | | 131 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 009.00 | | | 37 009.00 |
242 Other external expenses | 27 531.00 | | | 27 531.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 49 735.00 | | | 49 735.00 |
252 Social security contributions | 11 400.00 | | | 11 400.00 |
254 Depreciation and amortization | 978.00 | | | 978.00 |
264 Total operating expenses | 127 733.00 | | | 127 733.00 |
270 Operating profit | 3 976.00 | | | 3 976.00 |
306 Income tax's | 596.00 | | | 596.00 |
310 Profit or loss | 3 380.00 | | | 3 380.00 |
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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 | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 49 151.00 | | | 49 151.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 935.00 | | | 12 935.00 |
378 Amount of deductible VAT on goods and services | 5 242.00 | | | 5 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
