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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 62 690.00 | 48 085.00 | 14 605.00 | 62 690.00 |
040 Financial Assets | 1 451.00 | | 1 451.00 | 1 451.00 |
044 Total Fixed Assets | 74 141.00 | 48 085.00 | 26 056.00 | 74 141.00 |
068 Receivables – Trade and related accounts | 5 421.00 | | 5 421.00 | 5 421.00 |
072 Receivables – Other | 3 608.00 | | 3 608.00 | 3 608.00 |
084 Cash | 21 997.00 | | 21 997.00 | 21 997.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 31 097.00 | | 31 097.00 | 31 097.00 |
110 Total Assets | 105 238.00 | 48 085.00 | 57 153.00 | 105 238.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 220.00 | |
132 Other Reserves | | | 4 182.00 | |
134 Retained Earnings | | | -2 057.00 | |
136 Profit for the Year | | | 26 535.00 | |
142 Total Equity - Total I | | | 36 881.00 | |
156 Loans and similar debts | | | 10 394.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 2 610.00 | | |
172 Other debts | | | 9 878.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 20 272.00 | |
180 Liabilities Total | | | 57 153.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 950.00 | |
195 Of which payables due in more than one year | | | 2 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182.00 | 806.00 | | 182.00 |
218 Production of services sold - France | 160 336.00 | 143 264.00 | | 160 336.00 |
222 Inventory production | | -1 800.00 | | |
230 Other income | 51.00 | 635.00 | | 51.00 |
232 Total operating income excluding VAT | 160 569.00 | 142 905.00 | | 160 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 759.00 | 30 713.00 | | 26 759.00 |
242 Other external expenses | 58 184.00 | 49 724.00 | | 58 184.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 4 994.00 | 3 972.00 | | 4 994.00 |
250 Staff compensation | 30 235.00 | 26 537.00 | | 30 235.00 |
252 Social security contributions | 14 220.00 | 14 925.00 | | 14 220.00 |
254 Depreciation and amortization | 12 418.00 | 13 667.00 | | 12 418.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 146 810.00 | 139 542.00 | | 146 810.00 |
270 Operating profit | 13 759.00 | 3 363.00 | | 13 759.00 |
290 Exceptional income | 25 950.00 | | | 25 950.00 |
294 Financial expenses | 1 172.00 | 1 888.00 | | 1 172.00 |
300 Exceptional expenses | 7 767.00 | 161.00 | | 7 767.00 |
306 Income tax's | 4 234.00 | | | 4 234.00 |
310 Profit or loss | 26 535.00 | 1 314.00 | | 26 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 841.00 | | | 105 841.00 |
494 Total Fixed Assets (Decreases) | 31 700.00 | | | 31 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 722.00 | | | 7 722.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 950.00 | | | 25 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 228.00 | | | 18 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 103.00 | | | 18 103.00 |
378 Amount of deductible VAT on goods and services | 13 617.00 | | | 13 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
