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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 53 462.00 | 21 035.00 | 32 427.00 | 53 462.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 77 462.00 | 21 035.00 | 56 427.00 | 77 462.00 |
060 Merchandise inventory | 876.00 | | 876.00 | 876.00 |
068 Receivables – Trade and related accounts | 2 739.00 | | 2 739.00 | 2 739.00 |
084 Cash | 3 498.00 | | 3 498.00 | 3 498.00 |
092 Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
096 Total Current Assets + Prepaid Expenses | 12 060.00 | | 12 060.00 | 12 060.00 |
110 Total Assets | 89 522.00 | 21 035.00 | 68 487.00 | 89 522.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 24 128.00 | |
136 Profit for the Year | | | 8 985.00 | |
142 Total Equity - Total I | | | 36 713.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 774.00 | |
172 Other debts | | | | |
176 Total debts | | | 31 774.00 | |
180 Liabilities Total | | | 68 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 100.00 | 121 727.00 | | 80 100.00 |
226 Operating subsidies received | 1 941.00 | | | 1 941.00 |
230 Other income | 7 059.00 | | | 7 059.00 |
232 Total operating income excluding VAT | 89 100.00 | 121 727.00 | | 89 100.00 |
234 Purchases of goods (including customs duties) | 2 946.00 | 3 127.00 | | 2 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 996.00 | 1 040.00 | | 996.00 |
242 Other external expenses | 41 523.00 | 46 500.00 | | 41 523.00 |
244 Taxes, duties and similar payments | 1 543.00 | 1 542.00 | | 1 543.00 |
250 Staff compensation | 18 555.00 | 29 067.00 | | 18 555.00 |
252 Social security contributions | 5 851.00 | 15 405.00 | | 5 851.00 |
254 Depreciation and amortization | 5 725.00 | 5 725.00 | | 5 725.00 |
264 Total operating expenses | 77 139.00 | 102 406.00 | | 77 139.00 |
270 Operating profit | 11 961.00 | 19 321.00 | | 11 961.00 |
294 Financial expenses | 2 976.00 | | | 2 976.00 |
306 Income tax's | | 2 648.00 | | |
310 Profit or loss | 8 985.00 | 16 673.00 | | 8 985.00 |
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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 | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 68 462.00 | | | 68 462.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 431.00 | | | 17 431.00 |
378 Amount of deductible VAT on goods and services | 10 894.00 | | | 10 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
