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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 52 286.00 | 23 657.00 | 28 629.00 | 52 286.00 |
040 Financial Assets | 812.00 | | 812.00 | 812.00 |
044 Total Fixed Assets | 113 098.00 | 23 657.00 | 89 441.00 | 113 098.00 |
050 Raw materials, supplies, in progress | 709.00 | | 709.00 | 709.00 |
072 Receivables – Other | 12 463.00 | | 12 463.00 | 12 463.00 |
084 Cash | 20 917.00 | | 20 917.00 | 20 917.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 34 228.00 | | 34 228.00 | 34 228.00 |
110 Total Assets | 147 326.00 | 23 657.00 | 123 669.00 | 147 326.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 7 219.00 | |
136 Profit for the Year | | | 24 982.00 | |
142 Total Equity - Total I | | | 38 801.00 | |
156 Loans and similar debts | | | 46 560.00 | |
166 Suppliers and related accounts | | | 1 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 159.00 | | |
172 Other debts | | | 37 135.00 | |
176 Total debts | | | 84 868.00 | |
180 Liabilities Total | | | 123 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 760.00 | | | 204 760.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 227 860.00 | | | 227 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 403.00 | | | 112 403.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 33 363.00 | | | 33 363.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 1 348.00 | | | 1 348.00 |
250 Staff compensation | 39 668.00 | | | 39 668.00 |
252 Social security contributions | 6 424.00 | | | 6 424.00 |
254 Depreciation and amortization | 8 209.00 | | | 8 209.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 201 559.00 | | | 201 559.00 |
270 Operating profit | 26 301.00 | | | 26 301.00 |
294 Financial expenses | 879.00 | | | 879.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 350.00 | | | 350.00 |
310 Profit or loss | 24 982.00 | | | 24 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 100.00 | | | 4 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 098.00 | | | 2 098.00 |
490 Total Fixed Assets (Gross Value) | 108 400.00 | | | 108 400.00 |
492 Total Fixed Assets (Increases) | 6 198.00 | | | 6 198.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 998.00 | | | 21 998.00 |
378 Amount of deductible VAT on goods and services | 10 873.00 | | | 10 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
