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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 | 8 800.00 | | 8 800.00 | 8 800.00 |
028 Tangible Assets | 44 145.00 | 31 984.00 | 12 161.00 | 44 145.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 53 235.00 | 31 984.00 | 21 251.00 | 53 235.00 |
050 Raw materials, supplies, in progress | 294.00 | | 294.00 | 294.00 |
068 Receivables – Trade and related accounts | 6 456.00 | | 6 456.00 | 6 456.00 |
072 Receivables – Other | 1 013.00 | | 1 013.00 | 1 013.00 |
084 Cash | 39 623.00 | | 39 623.00 | 39 623.00 |
092 Prepaid expenses | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 48 327.00 | | 48 327.00 | 48 327.00 |
110 Total Assets | 101 562.00 | 31 984.00 | 69 578.00 | 101 562.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 229.00 | |
136 Profit for the Year | | | 9 147.00 | |
142 Total Equity - Total I | | | 48 876.00 | |
156 Loans and similar debts | | | 12 296.00 | |
166 Suppliers and related accounts | | | 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 257.00 | | |
172 Other debts | | | 7 915.00 | |
176 Total debts | | | 20 702.00 | |
180 Liabilities Total | | | 69 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 246.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 8 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 618.00 | | | 134 618.00 |
222 Inventory production | -4 156.00 | | | -4 156.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 130 468.00 | | | 130 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 896.00 | | | 74 896.00 |
240 Inventory changes (raw materials and supplies) | 133.00 | | | 133.00 |
242 Other external expenses | 11 272.00 | | | 11 272.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 774.00 | | | 774.00 |
250 Staff compensation | 30 146.00 | | | 30 146.00 |
254 Depreciation and amortization | 3 026.00 | | | 3 026.00 |
264 Total operating expenses | 120 247.00 | | | 120 247.00 |
270 Operating profit | 10 221.00 | | | 10 221.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 88.00 | | | 88.00 |
306 Income tax's | 1 614.00 | | | 1 614.00 |
310 Profit or loss | 9 147.00 | | | 9 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 996.00 | | | 14 996.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 40 089.00 | | | 40 089.00 |
492 Total Fixed Assets (Increases) | 15 246.00 | | | 15 246.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 089.00 | | | 14 089.00 |
378 Amount of deductible VAT on goods and services | 19 966.00 | | | 19 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
