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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 61 378.00 | 35 125.00 | 26 253.00 | 61 378.00 |
040 Financial Assets | 2 465.00 | | 2 465.00 | 2 465.00 |
044 Total Fixed Assets | 238 843.00 | 35 125.00 | 203 718.00 | 238 843.00 |
050 Raw materials, supplies, in progress | 5 511.00 | | 5 511.00 | 5 511.00 |
072 Receivables – Other | 10 943.00 | | 10 943.00 | 10 943.00 |
084 Cash | 79 493.00 | | 79 493.00 | 79 493.00 |
096 Total Current Assets + Prepaid Expenses | 95 947.00 | | 95 947.00 | 95 947.00 |
110 Total Assets | 334 790.00 | 35 125.00 | 299 665.00 | 334 790.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 235 852.00 | |
136 Profit for the Year | | | 1 474.00 | |
142 Total Equity - Total I | | | 246 126.00 | |
166 Suppliers and related accounts | | | 14 801.00 | |
172 Other debts | | | 38 738.00 | |
176 Total debts | | | 53 539.00 | |
180 Liabilities Total | | | 299 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 494.00 | | | 352 494.00 |
230 Other income | 34 137.00 | | | 34 137.00 |
232 Total operating income excluding VAT | 386 630.00 | | | 386 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 668.00 | | | 121 668.00 |
240 Inventory changes (raw materials and supplies) | -1 540.00 | | | -1 540.00 |
242 Other external expenses | 52 594.00 | | | 52 594.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 3 454.00 | | | 3 454.00 |
250 Staff compensation | 170 846.00 | | | 170 846.00 |
252 Social security contributions | 29 495.00 | | | 29 495.00 |
254 Depreciation and amortization | 6 968.00 | | | 6 968.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 383 495.00 | | | 383 495.00 |
270 Operating profit | 3 135.00 | | | 3 135.00 |
294 Financial expenses | 1 367.00 | | | 1 367.00 |
306 Income tax's | 294.00 | | | 294.00 |
310 Profit or loss | 1 474.00 | | | 1 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 230.00 | | | 5 230.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 853.00 | | | 17 853.00 |
490 Total Fixed Assets (Gross Value) | 215 760.00 | | | 215 760.00 |
492 Total Fixed Assets (Increases) | 23 083.00 | | | 23 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 632.00 | | | 35 632.00 |
378 Amount of deductible VAT on goods and services | 15 460.00 | | | 15 460.00 |
