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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 | 160 598.00 | 37 789.00 | 122 810.00 | 160 598.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 181 578.00 | 37 789.00 | 143 790.00 | 181 578.00 |
068 Receivables – Trade and related accounts | 21 861.00 | | 21 861.00 | 21 861.00 |
072 Receivables – Other | 10 085.00 | | 10 085.00 | 10 085.00 |
084 Cash | 151 649.00 | | 151 649.00 | 151 649.00 |
096 Total Current Assets + Prepaid Expenses | 183 596.00 | | 183 596.00 | 183 596.00 |
110 Total Assets | 365 175.00 | 37 789.00 | 327 386.00 | 365 175.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 416.00 | |
136 Profit for the Year | | | 90 825.00 | |
142 Total Equity - Total I | | | 94 340.00 | |
166 Suppliers and related accounts | | | 94 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 525.00 | | |
172 Other debts | | | 138 878.00 | |
176 Total debts | | | 233 046.00 | |
180 Liabilities Total | | | 327 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 653 182.00 | | | 653 182.00 |
230 Other income | 562.00 | | | 562.00 |
232 Total operating income excluding VAT | 653 745.00 | | | 653 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 211.00 | | | 107 211.00 |
242 Other external expenses | 275 044.00 | | | 275 044.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | -115.00 | | | -115.00 |
250 Staff compensation | 104 427.00 | | | 104 427.00 |
252 Social security contributions | 16 603.00 | | | 16 603.00 |
254 Depreciation and amortization | 27 438.00 | | | 27 438.00 |
262 Other expenses | 369.00 | | | 369.00 |
264 Total operating expenses | 530 978.00 | | | 530 978.00 |
270 Operating profit | 122 767.00 | | | 122 767.00 |
300 Exceptional expenses | 891.00 | | | 891.00 |
306 Income tax's | 31 051.00 | | | 31 051.00 |
310 Profit or loss | 90 825.00 | | | 90 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 029.00 | | | 27 029.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | | | 24 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 104 698.00 | | | 104 698.00 |
492 Total Fixed Assets (Increases) | 72 909.00 | | | 72 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 478.00 | | | 478.00 |
378 Amount of deductible VAT on goods and services | 30 826.00 | | | 30 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
