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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 | 134 036.00 | | 134 036.00 | 134 036.00 |
028 Tangible Assets | 251 060.00 | 242 469.00 | 8 591.00 | 251 060.00 |
040 Financial Assets | 3 854.00 | | 3 854.00 | 3 854.00 |
044 Total Fixed Assets | 388 950.00 | 242 469.00 | 146 481.00 | 388 950.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 908.00 | | 1 908.00 | 1 908.00 |
084 Cash | 116 281.00 | | 116 281.00 | 116 281.00 |
092 Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
096 Total Current Assets + Prepaid Expenses | 123 388.00 | | 123 388.00 | 123 388.00 |
110 Total Assets | 512 338.00 | 242 469.00 | 269 870.00 | 512 338.00 |
120 Share or Individual Capital | | | 108 000.00 | |
126 Legal Reserve | | | 10 800.00 | |
134 Retained Earnings | | | 99 365.00 | |
136 Profit for the Year | | | 14 946.00 | |
142 Total Equity - Total I | | | 233 111.00 | |
166 Suppliers and related accounts | | | 16 045.00 | |
172 Other debts | | | 20 713.00 | |
176 Total debts | | | 36 758.00 | |
180 Liabilities Total | | | 269 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 185 306.00 | 191 499.00 | | 185 306.00 |
230 Other income | 8.00 | 1 588.00 | | 8.00 |
232 Total operating income excluding VAT | 185 314.00 | 193 087.00 | | 185 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 410.00 | 2 710.00 | | 1 410.00 |
240 Inventory changes (raw materials and supplies) | 1 470.00 | -1 470.00 | | 1 470.00 |
242 Other external expenses | 126 283.00 | 111 338.00 | | 126 283.00 |
243 (including business tax) | 1 567.00 | | | 1 567.00 |
244 Taxes, duties and similar payments | 5 641.00 | 4 784.00 | | 5 641.00 |
250 Staff compensation | 28 113.00 | 42 107.00 | | 28 113.00 |
252 Social security contributions | 2 744.00 | 3 538.00 | | 2 744.00 |
254 Depreciation and amortization | 1 232.00 | 7 422.00 | | 1 232.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 166 895.00 | 170 434.00 | | 166 895.00 |
270 Operating profit | 18 419.00 | 22 653.00 | | 18 419.00 |
290 Exceptional income | 72.00 | | | 72.00 |
300 Exceptional expenses | 908.00 | 100.00 | | 908.00 |
306 Income tax's | 2 637.00 | 3 004.00 | | 2 637.00 |
310 Profit or loss | 14 946.00 | 19 549.00 | | 14 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 504.00 | | | 6 504.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 387 446.00 | | | 387 446.00 |
492 Total Fixed Assets (Increases) | 6 504.00 | | | 6 504.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 351.00 | | | 37 351.00 |
378 Amount of deductible VAT on goods and services | 8 571.00 | | | 8 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
