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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 55 149.00 | 25 904.00 | 29 244.00 | 55 149.00 |
040 Financial Assets | 4 795.00 | | 4 795.00 | 4 795.00 |
044 Total Fixed Assets | 144 943.00 | 25 904.00 | 119 039.00 | 144 943.00 |
068 Receivables – Trade and related accounts | 7 544.00 | | 7 544.00 | 7 544.00 |
072 Receivables – Other | 85.00 | | 85.00 | 85.00 |
084 Cash | 41 107.00 | | 41 107.00 | 41 107.00 |
096 Total Current Assets + Prepaid Expenses | 48 736.00 | | 48 736.00 | 48 736.00 |
110 Total Assets | 193 679.00 | 25 904.00 | 167 775.00 | 193 679.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 25 406.00 | |
136 Profit for the Year | | | 7 093.00 | |
142 Total Equity - Total I | | | 48 999.00 | |
156 Loans and similar debts | | | 74 855.00 | |
166 Suppliers and related accounts | | | 23 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 865.00 | | |
172 Other debts | | | 20 249.00 | |
176 Total debts | | | 118 775.00 | |
180 Liabilities Total | | | 167 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 955.00 | 169 646.00 | | 184 955.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 571.00 | 2 434.00 | | 2 571.00 |
232 Total operating income excluding VAT | 190 527.00 | 172 080.00 | | 190 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 987.00 | 81 135.00 | | 66 987.00 |
242 Other external expenses | 53 455.00 | 50 887.00 | | 53 455.00 |
243 (including business tax) | 2 887.00 | | | 2 887.00 |
244 Taxes, duties and similar payments | 4 438.00 | 3 562.00 | | 4 438.00 |
250 Staff compensation | 36 299.00 | 14 340.00 | | 36 299.00 |
252 Social security contributions | 8 307.00 | 64.00 | | 8 307.00 |
254 Depreciation and amortization | 11 730.00 | 11 010.00 | | 11 730.00 |
262 Other expenses | 63.00 | 8.00 | | 63.00 |
264 Total operating expenses | 181 279.00 | 161 005.00 | | 181 279.00 |
270 Operating profit | 9 248.00 | 11 074.00 | | 9 248.00 |
290 Exceptional income | | 3 369.00 | | |
294 Financial expenses | 1 433.00 | 1 212.00 | | 1 433.00 |
300 Exceptional expenses | | 1 238.00 | | |
306 Income tax's | 722.00 | 1 799.00 | | 722.00 |
310 Profit or loss | 7 093.00 | 10 194.00 | | 7 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 000.00 | | | 27 000.00 |
490 Total Fixed Assets (Gross Value) | 118 443.00 | | | 118 443.00 |
492 Total Fixed Assets (Increases) | 27 000.00 | | | 27 000.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 991.00 | | | 36 991.00 |
378 Amount of deductible VAT on goods and services | 18 069.00 | | | 18 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
