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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 85 392.00 | 47 043.00 | 38 348.00 | 85 392.00 |
044 Total Fixed Assets | 105 392.00 | 47 043.00 | 58 348.00 | 105 392.00 |
050 Raw materials, supplies, in progress | 5 918.00 | | 5 918.00 | 5 918.00 |
068 Receivables – Trade and related accounts | 681.00 | | 681.00 | 681.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 80 703.00 | | 80 703.00 | 80 703.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 87 883.00 | | 87 883.00 | 87 883.00 |
110 Total Assets | 193 276.00 | 47 043.00 | 146 232.00 | 193 276.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 71 675.00 | |
136 Profit for the Year | | | 6 433.00 | |
142 Total Equity - Total I | | | 120 108.00 | |
156 Loans and similar debts | | | 12 223.00 | |
166 Suppliers and related accounts | | | 8 865.00 | |
172 Other debts | | | 5 034.00 | |
176 Total debts | | | 26 123.00 | |
180 Liabilities Total | | | 146 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 729.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 729.00 | |
195 Of which payables due in more than one year | | | 8 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 452.00 | | | 276 452.00 |
232 Total operating income excluding VAT | 276 453.00 | | | 276 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 631.00 | | | 78 631.00 |
240 Inventory changes (raw materials and supplies) | 358.00 | | | 358.00 |
242 Other external expenses | 27 459.00 | | | 27 459.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 1 729.00 | | | 1 729.00 |
250 Staff compensation | 153 453.00 | | | 153 453.00 |
254 Depreciation and amortization | 11 055.00 | | | 11 055.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 272 690.00 | | | 272 690.00 |
270 Operating profit | 3 762.00 | | | 3 762.00 |
280 Financial income | 82.00 | | | 82.00 |
290 Exceptional income | 3 800.00 | | | 3 800.00 |
294 Financial expenses | 76.00 | | | 76.00 |
306 Income tax's | 1 135.00 | | | 1 135.00 |
310 Profit or loss | 6 433.00 | | | 6 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 729.00 | | | 729.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 96 963.00 | | | 96 963.00 |
492 Total Fixed Assets (Increases) | 35 729.00 | | | 35 729.00 |
494 Total Fixed Assets (Decreases) | 27 300.00 | | | 27 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 700.00 | | | 28 700.00 |
378 Amount of deductible VAT on goods and services | 19 756.00 | | | 19 756.00 |
