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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 201 014.00 | 133 323.00 | 67 692.00 | 201 014.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 401 039.00 | 133 323.00 | 267 717.00 | 401 039.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 38 671.00 | | 38 671.00 | 38 671.00 |
072 Receivables – Other | 3 558.00 | | 3 558.00 | 3 558.00 |
084 Cash | 60 014.00 | | 60 014.00 | 60 014.00 |
096 Total Current Assets + Prepaid Expenses | 132 243.00 | | 132 243.00 | 132 243.00 |
110 Total Assets | 533 282.00 | 133 323.00 | 399 960.00 | 533 282.00 |
120 Share or Individual Capital | | | 7 555.00 | |
126 Legal Reserve | | | 755.00 | |
134 Retained Earnings | | | 194 494.00 | |
136 Profit for the Year | | | 4 637.00 | |
142 Total Equity - Total I | | | 207 441.00 | |
156 Loans and similar debts | | | 73 466.00 | |
166 Suppliers and related accounts | | | 73 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 844.00 | | |
172 Other debts | | | 45 573.00 | |
176 Total debts | | | 192 519.00 | |
180 Liabilities Total | | | 399 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 506.00 | | | 150 506.00 |
218 Production of services sold - France | 190 378.00 | | | 190 378.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
230 Other income | 17 735.00 | | | 17 735.00 |
232 Total operating income excluding VAT | 348 619.00 | | | 348 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 552.00 | | | 98 552.00 |
242 Other external expenses | 101 768.00 | | | 101 768.00 |
243 (including business tax) | 2 091.00 | | | 2 091.00 |
244 Taxes, duties and similar payments | 951.00 | | | 951.00 |
24B (including equipment leasing) | 2 486.00 | | | 2 486.00 |
250 Staff compensation | 99 977.00 | | | 99 977.00 |
252 Social security contributions | 23 623.00 | | | 23 623.00 |
254 Depreciation and amortization | 18 186.00 | | | 18 186.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 343 093.00 | | | 343 093.00 |
270 Operating profit | 5 526.00 | | | 5 526.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
306 Income tax's | 379.00 | | | 379.00 |
310 Profit or loss | 4 637.00 | | | 4 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 100.00 | | | 6 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 419.00 | | | 33 419.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 361 005.00 | | | 361 005.00 |
492 Total Fixed Assets (Increases) | 40 034.00 | | | 40 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 831.00 | | | 71 831.00 |
378 Amount of deductible VAT on goods and services | 26 320.00 | | | 26 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
