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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 71 530.00 | 20 584.00 | 50 946.00 | 71 530.00 |
040 Financial Assets | 21 600.00 | | 21 600.00 | 21 600.00 |
044 Total Fixed Assets | 193 130.00 | 20 584.00 | 172 546.00 | 193 130.00 |
050 Raw materials, supplies, in progress | 13 150.00 | | 13 150.00 | 13 150.00 |
068 Receivables – Trade and related accounts | 88 353.00 | | 88 353.00 | 88 353.00 |
072 Receivables – Other | 2 927.00 | | 2 927.00 | 2 927.00 |
084 Cash | 69 574.00 | | 69 574.00 | 69 574.00 |
096 Total Current Assets + Prepaid Expenses | 174 004.00 | | 174 004.00 | 174 004.00 |
110 Total Assets | 367 134.00 | 20 584.00 | 346 551.00 | 367 134.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 34 830.00 | |
142 Total Equity - Total I | | | 44 830.00 | |
166 Suppliers and related accounts | | | 37 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 473.00 | | |
172 Other debts | | | 263 763.00 | |
176 Total debts | | | 301 721.00 | |
180 Liabilities Total | | | 346 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 448 415.00 | | | 448 415.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 448 419.00 | | | 448 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 285.00 | | | 126 285.00 |
240 Inventory changes (raw materials and supplies) | -13 150.00 | | | -13 150.00 |
242 Other external expenses | 126 529.00 | | | 126 529.00 |
244 Taxes, duties and similar payments | 6 107.00 | | | 6 107.00 |
250 Staff compensation | 108 678.00 | | | 108 678.00 |
252 Social security contributions | 30 813.00 | | | 30 813.00 |
254 Depreciation and amortization | 20 584.00 | | | 20 584.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 405 886.00 | | | 405 886.00 |
270 Operating profit | 42 533.00 | | | 42 533.00 |
294 Financial expenses | 805.00 | | | 805.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 6 728.00 | | | 6 728.00 |
310 Profit or loss | 34 830.00 | | | 34 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 61 732.00 | | | 61 732.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 212.00 | | | 4 212.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 586.00 | | | 5 586.00 |
482 INCREASES Financial Assets | 21 600.00 | | | 21 600.00 |
492 Total Fixed Assets (Increases) | 193 130.00 | | | 193 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 842.00 | | | 44 842.00 |
378 Amount of deductible VAT on goods and services | 18 629.00 | | | 18 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
