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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 39 197.00 | 15 971.00 | 23 225.00 | 39 197.00 |
040 Financial Assets | 2 445.00 | | 2 445.00 | 2 445.00 |
044 Total Fixed Assets | 101 642.00 | 15 971.00 | 85 670.00 | 101 642.00 |
050 Raw materials, supplies, in progress | 617.00 | | 617.00 | 617.00 |
072 Receivables – Other | 1 122.00 | | 1 122.00 | 1 122.00 |
084 Cash | 1 346.00 | | 1 346.00 | 1 346.00 |
096 Total Current Assets + Prepaid Expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
110 Total Assets | 104 727.00 | 15 971.00 | 88 756.00 | 104 727.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 025.00 | |
136 Profit for the Year | | | 6 936.00 | |
142 Total Equity - Total I | | | 20 761.00 | |
166 Suppliers and related accounts | | | 4 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 400.00 | | |
172 Other debts | | | 63 623.00 | |
176 Total debts | | | 67 995.00 | |
180 Liabilities Total | | | 88 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 556.00 | | | 138 556.00 |
230 Other income | 2 798.00 | | | 2 798.00 |
232 Total operating income excluding VAT | 141 354.00 | | | 141 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 192.00 | | | 52 192.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | | | 91.00 |
242 Other external expenses | 33 358.00 | | | 33 358.00 |
244 Taxes, duties and similar payments | 2 270.00 | | | 2 270.00 |
250 Staff compensation | 33 730.00 | | | 33 730.00 |
252 Social security contributions | 7 499.00 | | | 7 499.00 |
254 Depreciation and amortization | 4 143.00 | | | 4 143.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 133 507.00 | | | 133 507.00 |
270 Operating profit | 7 847.00 | | | 7 847.00 |
294 Financial expenses | 30.00 | | | 30.00 |
306 Income tax's | 881.00 | | | 881.00 |
310 Profit or loss | 6 936.00 | | | 6 936.00 |
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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 | 5 178.00 | | | 5 178.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 667.00 | | | 5 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 90 181.00 | | | 90 181.00 |
492 Total Fixed Assets (Increases) | 11 460.00 | | | 11 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 856.00 | | | 13 856.00 |
378 Amount of deductible VAT on goods and services | 6 266.00 | | | 6 266.00 |
