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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 | 63 126.00 | 35 415.00 | 27 711.00 | 63 126.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 70 326.00 | 35 415.00 | 34 911.00 | 70 326.00 |
050 Raw materials, supplies, in progress | 5 313.00 | | 5 313.00 | 5 313.00 |
068 Receivables – Trade and related accounts | 14 898.00 | 3 480.00 | 11 418.00 | 14 898.00 |
072 Receivables – Other | 6 633.00 | | 6 633.00 | 6 633.00 |
084 Cash | 86 605.00 | | 86 605.00 | 86 605.00 |
096 Total Current Assets + Prepaid Expenses | 113 449.00 | 3 480.00 | 109 968.00 | 113 449.00 |
110 Total Assets | 183 775.00 | 38 895.00 | 144 880.00 | 183 775.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 103 744.00 | |
134 Retained Earnings | | | -18 042.00 | |
136 Profit for the Year | | | 30 421.00 | |
142 Total Equity - Total I | | | 117 773.00 | |
156 Loans and similar debts | | | 8 200.00 | |
164 Advances and down payments received on current orders | | | 4 382.00 | |
166 Suppliers and related accounts | | | 1 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 12 752.00 | |
176 Total debts | | | 27 107.00 | |
180 Liabilities Total | | | 144 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 245.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 4 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 844.00 | | | 214 844.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 214 850.00 | | | 214 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 554.00 | | | 32 554.00 |
240 Inventory changes (raw materials and supplies) | 6 717.00 | | | 6 717.00 |
242 Other external expenses | 29 065.00 | | | 29 065.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 5 851.00 | | | 5 851.00 |
250 Staff compensation | 90 544.00 | | | 90 544.00 |
252 Social security contributions | 16 268.00 | | | 16 268.00 |
254 Depreciation and amortization | 11 151.00 | | | 11 151.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 192 153.00 | | | 192 153.00 |
270 Operating profit | 22 697.00 | | | 22 697.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 91.00 | | | 91.00 |
306 Income tax's | 2 184.00 | | | 2 184.00 |
310 Profit or loss | 30 421.00 | | | 30 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 245.00 | | | 25 245.00 |
490 Total Fixed Assets (Gross Value) | 57 632.00 | | | 57 632.00 |
492 Total Fixed Assets (Increases) | 25 245.00 | | | 25 245.00 |
494 Total Fixed Assets (Decreases) | 12 550.00 | | | 12 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 901.00 | | | 8 901.00 |
378 Amount of deductible VAT on goods and services | 250.00 | | | 250.00 |
