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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 28 881.00 | 13 695.00 | 15 186.00 | 28 881.00 |
040 Financial Assets | 4 730.00 | | 4 730.00 | 4 730.00 |
044 Total Fixed Assets | 38 611.00 | 13 695.00 | 24 916.00 | 38 611.00 |
050 Raw materials, supplies, in progress | 16 439.00 | | 16 439.00 | 16 439.00 |
072 Receivables – Other | 2 620.00 | | 2 620.00 | 2 620.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 64 526.00 | | 64 526.00 | 64 526.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 89 815.00 | | 89 815.00 | 89 815.00 |
110 Total Assets | 128 426.00 | 13 695.00 | 114 731.00 | 128 426.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 126.00 | |
136 Profit for the Year | | | 22 715.00 | |
142 Total Equity - Total I | | | 91 640.00 | |
166 Suppliers and related accounts | | | 4 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 18 571.00 | |
176 Total debts | | | 23 091.00 | |
180 Liabilities Total | | | 114 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 836.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 151.00 | | | 182 151.00 |
222 Inventory production | 1 613.00 | | | 1 613.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 183 767.00 | | | 183 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | | | 12.00 |
242 Other external expenses | 74 937.00 | | | 74 937.00 |
244 Taxes, duties and similar payments | 2 914.00 | | | 2 914.00 |
250 Staff compensation | 53 202.00 | | | 53 202.00 |
252 Social security contributions | 17 186.00 | | | 17 186.00 |
254 Depreciation and amortization | 7 611.00 | | | 7 611.00 |
262 Other expenses | 1 948.00 | | | 1 948.00 |
264 Total operating expenses | 157 810.00 | | | 157 810.00 |
270 Operating profit | 25 956.00 | | | 25 956.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 3 591.00 | | | 3 591.00 |
300 Exceptional expenses | 2 780.00 | | | 2 780.00 |
306 Income tax's | 4 080.00 | | | 4 080.00 |
310 Profit or loss | 22 715.00 | | | 22 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 336.00 | | | 16 336.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 23 926.00 | | | 23 926.00 |
492 Total Fixed Assets (Increases) | 17 836.00 | | | 17 836.00 |
494 Total Fixed Assets (Decreases) | 3 151.00 | | | 3 151.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 780.00 | | | 2 780.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 591.00 | | | 3 591.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 811.00 | | | 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 430.00 | | | 36 430.00 |
378 Amount of deductible VAT on goods and services | 12 779.00 | | | 12 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
