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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 42 425.00 | 38 437.00 | 3 987.00 | 42 425.00 |
040 Financial Assets | 4 792.00 | | 4 792.00 | 4 792.00 |
044 Total Fixed Assets | 122 217.00 | 38 437.00 | 83 779.00 | 122 217.00 |
050 Raw materials, supplies, in progress | 6 877.00 | | 6 877.00 | 6 877.00 |
072 Receivables – Other | 5 098.00 | | 5 098.00 | 5 098.00 |
084 Cash | 25 959.00 | | 25 959.00 | 25 959.00 |
096 Total Current Assets + Prepaid Expenses | 32 836.00 | | 32 836.00 | 32 836.00 |
110 Total Assets | 155 053.00 | 38 437.00 | 116 616.00 | 155 053.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 87 244.00 | |
136 Profit for the Year | | | 2 012.00 | |
142 Total Equity - Total I | | | 98 056.00 | |
166 Suppliers and related accounts | | | 10 848.00 | |
172 Other debts | | | 7 712.00 | |
176 Total debts | | | 18 560.00 | |
180 Liabilities Total | | | 116 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 217.00 | | | 277 217.00 |
226 Operating subsidies received | 15 334.00 | | | 15 334.00 |
232 Total operating income excluding VAT | 277 217.00 | | | 277 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 392.00 | | | 93 392.00 |
240 Inventory changes (raw materials and supplies) | -1 527.00 | | | -1 527.00 |
242 Other external expenses | 63 277.00 | | | 63 277.00 |
243 (including business tax) | 2 252.00 | | | 2 252.00 |
244 Taxes, duties and similar payments | 3 511.00 | | | 3 511.00 |
250 Staff compensation | 98 044.00 | | | 98 044.00 |
252 Social security contributions | 10 129.00 | | | 10 129.00 |
254 Depreciation and amortization | 3 844.00 | | | 3 844.00 |
262 Other expenses | 968.00 | | | 968.00 |
264 Total operating expenses | 271 637.00 | | | 271 637.00 |
270 Operating profit | 5 579.00 | | | 5 579.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 1 156.00 | | | 1 156.00 |
294 Financial expenses | 2 531.00 | | | 2 531.00 |
300 Exceptional expenses | 580.00 | | | 580.00 |
306 Income tax's | 457.00 | | | 457.00 |
310 Profit or loss | 2 012.00 | | | 2 012.00 |
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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 | 4 596.00 | | | 4 596.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 122 217.00 | | | 122 217.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 38 430.00 | | | 38 430.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 000.00 | | | 13 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 722.00 | | | 27 722.00 |
378 Amount of deductible VAT on goods and services | 15 121.00 | | | 15 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
