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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 156 224.00 | 74 017.00 | 82 207.00 | 156 224.00 |
044 Total Fixed Assets | 161 224.00 | 74 017.00 | 87 207.00 | 161 224.00 |
050 Raw materials, supplies, in progress | 33 369.00 | | 33 369.00 | 33 369.00 |
068 Receivables – Trade and related accounts | 20 734.00 | | 20 734.00 | 20 734.00 |
072 Receivables – Other | 459.00 | | 459.00 | 459.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 57 694.00 | | 57 694.00 | 57 694.00 |
092 Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
096 Total Current Assets + Prepaid Expenses | 113 537.00 | | 113 537.00 | 113 537.00 |
110 Total Assets | 274 761.00 | 74 017.00 | 200 744.00 | 274 761.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 75 015.00 | |
136 Profit for the Year | | | 68 577.00 | |
142 Total Equity - Total I | | | 149 092.00 | |
156 Loans and similar debts | | | 13 748.00 | |
166 Suppliers and related accounts | | | 9 712.00 | |
172 Other debts | | | 28 192.00 | |
176 Total debts | | | 51 652.00 | |
180 Liabilities Total | | | 200 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 210.00 | | | 208 210.00 |
222 Inventory production | 19 033.00 | | | 19 033.00 |
230 Other income | 1 492.00 | | | 1 492.00 |
232 Total operating income excluding VAT | 228 736.00 | | | 228 736.00 |
242 Other external expenses | 62 544.00 | | | 62 544.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 1 417.00 | | | 1 417.00 |
250 Staff compensation | 30 974.00 | | | 30 974.00 |
252 Social security contributions | 13 096.00 | | | 13 096.00 |
254 Depreciation and amortization | 32 333.00 | | | 32 333.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 140 373.00 | | | 140 373.00 |
270 Operating profit | 88 363.00 | | | 88 363.00 |
306 Income tax's | 19 786.00 | | | 19 786.00 |
310 Profit or loss | 68 577.00 | | | 68 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 652.00 | | | 652.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 925.00 | | | 50 925.00 |
490 Total Fixed Assets (Gross Value) | 110 951.00 | | | 110 951.00 |
492 Total Fixed Assets (Increases) | 50 925.00 | | | 50 925.00 |
494 Total Fixed Assets (Decreases) | 652.00 | | | 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 17 661.00 | | | 17 661.00 |
