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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 24 645.00 | 9 053.00 | 15 592.00 | 24 645.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 55 145.00 | 9 053.00 | 46 092.00 | 55 145.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 42 127.00 | | 42 127.00 | 42 127.00 |
072 Receivables – Other | 3 045.00 | | 3 045.00 | 3 045.00 |
084 Cash | 8 051.00 | | 8 051.00 | 8 051.00 |
096 Total Current Assets + Prepaid Expenses | 53 724.00 | | 53 724.00 | 53 724.00 |
110 Total Assets | 108 869.00 | 9 053.00 | 99 816.00 | 108 869.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 21 958.00 | |
142 Total Equity - Total I | | | 29 958.00 | |
156 Loans and similar debts | | | 41 379.00 | |
166 Suppliers and related accounts | | | 7 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 542.00 | | |
172 Other debts | | | 21 122.00 | |
176 Total debts | | | 69 857.00 | |
180 Liabilities Total | | | 99 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 145.00 | |
195 Of which payables due in more than one year | | | 34 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 017.00 | | | 190 017.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 190 124.00 | | | 190 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 770.00 | | | 84 770.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 30 508.00 | | | 30 508.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 1 243.00 | | | 1 243.00 |
250 Staff compensation | 37 791.00 | | | 37 791.00 |
252 Social security contributions | 771.00 | | | 771.00 |
254 Depreciation and amortization | 9 053.00 | | | 9 053.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 163 643.00 | | | 163 643.00 |
270 Operating profit | 26 481.00 | | | 26 481.00 |
294 Financial expenses | 647.00 | | | 647.00 |
306 Income tax's | 3 875.00 | | | 3 875.00 |
310 Profit or loss | 21 958.00 | | | 21 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 813.00 | | | 6 813.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 827.00 | | | 15 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 004.00 | | | 2 004.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 55 145.00 | | | 55 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 310.00 | | | 29 310.00 |
378 Amount of deductible VAT on goods and services | 18 390.00 | | | 18 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
