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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 61 995.00 | 53 030.00 | 8 965.00 | 61 995.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 83 595.00 | 53 030.00 | 30 565.00 | 83 595.00 |
050 Raw materials, supplies, in progress | 3 974.00 | | 3 974.00 | 3 974.00 |
072 Receivables – Other | 14 456.00 | | 14 456.00 | 14 456.00 |
084 Cash | 53 842.00 | | 53 842.00 | 53 842.00 |
096 Total Current Assets + Prepaid Expenses | 72 272.00 | | 72 272.00 | 72 272.00 |
110 Total Assets | 155 867.00 | 53 030.00 | 102 837.00 | 155 867.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 55 646.00 | |
136 Profit for the Year | | | 7 000.00 | |
142 Total Equity - Total I | | | 63 747.00 | |
166 Suppliers and related accounts | | | 20 621.00 | |
172 Other debts | | | 18 469.00 | |
176 Total debts | | | 39 090.00 | |
180 Liabilities Total | | | 102 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 485.00 | | | 3 485.00 |
214 Production of goods sold - France | 174 753.00 | | | 174 753.00 |
218 Production of services sold - France | 32 164.00 | | | 32 164.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 210 407.00 | | | 210 407.00 |
234 Purchases of goods (including customs duties) | 1 002.00 | | | 1 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 102.00 | | | 77 102.00 |
240 Inventory changes (raw materials and supplies) | -852.00 | | | -852.00 |
242 Other external expenses | 26 917.00 | | | 26 917.00 |
243 (including business tax) | 1 684.00 | | | 1 684.00 |
244 Taxes, duties and similar payments | 2 223.00 | | | 2 223.00 |
250 Staff compensation | 74 997.00 | | | 74 997.00 |
252 Social security contributions | 13 086.00 | | | 13 086.00 |
254 Depreciation and amortization | 7 641.00 | | | 7 641.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 202 172.00 | | | 202 172.00 |
270 Operating profit | 8 235.00 | | | 8 235.00 |
306 Income tax's | 1 235.00 | | | 1 235.00 |
310 Profit or loss | 7 000.00 | | | 7 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 595.00 | | | 83 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 524.00 | | | 13 524.00 |
378 Amount of deductible VAT on goods and services | 6 551.00 | | | 6 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
