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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 37 909.00 | 16 710.00 | 21 199.00 | 37 909.00 |
040 Financial Assets | 4 124.00 | | 4 124.00 | 4 124.00 |
044 Total Fixed Assets | 96 033.00 | 16 710.00 | 79 323.00 | 96 033.00 |
050 Raw materials, supplies, in progress | 893.00 | | 893.00 | 893.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 779.00 | | 779.00 | 779.00 |
084 Cash | 7 643.00 | | 7 643.00 | 7 643.00 |
092 Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
096 Total Current Assets + Prepaid Expenses | 10 805.00 | | 10 805.00 | 10 805.00 |
110 Total Assets | 106 838.00 | 16 710.00 | 90 128.00 | 106 838.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 820.00 | |
136 Profit for the Year | | | 28 249.00 | |
142 Total Equity - Total I | | | 39 568.00 | |
156 Loans and similar debts | | | 27 092.00 | |
166 Suppliers and related accounts | | | 13 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 806.00 | | |
172 Other debts | | | 10 145.00 | |
176 Total debts | | | 50 560.00 | |
180 Liabilities Total | | | 90 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 889.00 | |
195 Of which payables due in more than one year | | | 18 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 912.00 | 56 463.00 | | 94 912.00 |
226 Operating subsidies received | | 1 389.00 | | |
230 Other income | 339.00 | 702.00 | | 339.00 |
232 Total operating income excluding VAT | 95 251.00 | 58 554.00 | | 95 251.00 |
234 Purchases of goods (including customs duties) | 21.00 | | | 21.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 429.00 | 9 096.00 | | 20 429.00 |
240 Inventory changes (raw materials and supplies) | -478.00 | 107.00 | | -478.00 |
242 Other external expenses | 26 316.00 | 23 923.00 | | 26 316.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 3 247.00 | 2 237.00 | | 3 247.00 |
250 Staff compensation | 3 970.00 | 11 371.00 | | 3 970.00 |
252 Social security contributions | 1 018.00 | 1 421.00 | | 1 018.00 |
254 Depreciation and amortization | 6 061.00 | 5 760.00 | | 6 061.00 |
262 Other expenses | 1 080.00 | 6.00 | | 1 080.00 |
264 Total operating expenses | 61 663.00 | 53 921.00 | | 61 663.00 |
270 Operating profit | 33 588.00 | 4 634.00 | | 33 588.00 |
294 Financial expenses | 354.00 | 411.00 | | 354.00 |
306 Income tax's | 4 985.00 | 524.00 | | 4 985.00 |
310 Profit or loss | 28 249.00 | 3 699.00 | | 28 249.00 |
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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 | 625.00 | | | 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 264.00 | | | 1 264.00 |
490 Total Fixed Assets (Gross Value) | 94 144.00 | | | 94 144.00 |
492 Total Fixed Assets (Increases) | 1 889.00 | | | 1 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 173.00 | | | 10 173.00 |
378 Amount of deductible VAT on goods and services | 4 857.00 | | | 4 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
