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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 58 080.00 | 30 197.00 | 27 883.00 | 58 080.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 64 080.00 | 30 197.00 | 33 883.00 | 64 080.00 |
050 Raw materials, supplies, in progress | 9 140.00 | | 9 140.00 | 9 140.00 |
072 Receivables – Other | 7 492.00 | | 7 492.00 | 7 492.00 |
084 Cash | 68 801.00 | | 68 801.00 | 68 801.00 |
096 Total Current Assets + Prepaid Expenses | 85 433.00 | | 85 433.00 | 85 433.00 |
110 Total Assets | 149 513.00 | 30 197.00 | 119 316.00 | 149 513.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 51 768.00 | |
136 Profit for the Year | | | 16 552.00 | |
142 Total Equity - Total I | | | 68 820.00 | |
156 Loans and similar debts | | | 15 879.00 | |
166 Suppliers and related accounts | | | 7 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 692.00 | | |
172 Other debts | | | 27 302.00 | |
176 Total debts | | | 50 496.00 | |
180 Liabilities Total | | | 119 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 499.00 | 184 376.00 | | 209 499.00 |
232 Total operating income excluding VAT | 209 499.00 | 184 376.00 | | 209 499.00 |
234 Purchases of goods (including customs duties) | 422.00 | | | 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 849.00 | 89 640.00 | | 104 849.00 |
240 Inventory changes (raw materials and supplies) | -3 730.00 | -4 650.00 | | -3 730.00 |
242 Other external expenses | 46 570.00 | 39 899.00 | | 46 570.00 |
244 Taxes, duties and similar payments | 1 329.00 | 779.00 | | 1 329.00 |
250 Staff compensation | 20 003.00 | 20 003.00 | | 20 003.00 |
252 Social security contributions | 6 071.00 | 5 022.00 | | 6 071.00 |
254 Depreciation and amortization | 11 031.00 | 10 065.00 | | 11 031.00 |
262 Other expenses | 3 301.00 | 1 436.00 | | 3 301.00 |
264 Total operating expenses | 189 846.00 | 162 194.00 | | 189 846.00 |
270 Operating profit | 19 653.00 | 22 182.00 | | 19 653.00 |
294 Financial expenses | | 913.00 | | |
300 Exceptional expenses | 180.00 | 90.00 | | 180.00 |
306 Income tax's | 2 921.00 | 3 177.00 | | 2 921.00 |
310 Profit or loss | 16 552.00 | 18 002.00 | | 16 552.00 |
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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 | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 598.00 | | | 598.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 61 032.00 | | | 61 032.00 |
492 Total Fixed Assets (Increases) | 3 048.00 | | | 3 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 883.00 | | | 21 883.00 |
378 Amount of deductible VAT on goods and services | 11 067.00 | | | 11 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
