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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 | 5 000.00 | 55 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 110.00 | 1 110.00 | | 1 110.00 |
028 Tangible Assets | 14 133.00 | 9 313.00 | 4 820.00 | 14 133.00 |
040 Financial Assets | 2 710.00 | | 2 710.00 | 2 710.00 |
044 Total Fixed Assets | 77 953.00 | 15 423.00 | 62 530.00 | 77 953.00 |
050 Raw materials, supplies, in progress | 6 852.00 | | 6 852.00 | 6 852.00 |
072 Receivables – Other | 2 436.00 | | 2 436.00 | 2 436.00 |
084 Cash | 4 469.00 | | 4 469.00 | 4 469.00 |
096 Total Current Assets + Prepaid Expenses | 13 757.00 | | 13 757.00 | 13 757.00 |
110 Total Assets | 91 710.00 | 15 423.00 | 76 287.00 | 91 710.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 211.00 | |
136 Profit for the Year | | | 9 719.00 | |
142 Total Equity - Total I | | | 39 030.00 | |
156 Loans and similar debts | | | 1 074.00 | |
166 Suppliers and related accounts | | | 4 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 000.00 | | |
172 Other debts | | | 32 524.00 | |
176 Total debts | | | 37 258.00 | |
180 Liabilities Total | | | 76 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 282.00 | | | 91 282.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 94 282.00 | | | 94 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 742.00 | | | 33 742.00 |
240 Inventory changes (raw materials and supplies) | -499.00 | | | -499.00 |
242 Other external expenses | 19 089.00 | | | 19 089.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 376.00 | | | 1 376.00 |
250 Staff compensation | 18 315.00 | | | 18 315.00 |
252 Social security contributions | 4 782.00 | | | 4 782.00 |
254 Depreciation and amortization | 5 207.00 | | | 5 207.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 82 288.00 | | | 82 288.00 |
270 Operating profit | 11 994.00 | | | 11 994.00 |
290 Exceptional income | 58.00 | | | 58.00 |
294 Financial expenses | 1 078.00 | | | 1 078.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 1 196.00 | | | 1 196.00 |
310 Profit or loss | 9 719.00 | | | 9 719.00 |
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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 | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 73.00 | | | 73.00 |
490 Total Fixed Assets (Gross Value) | 75 380.00 | | | 75 380.00 |
492 Total Fixed Assets (Increases) | 2 573.00 | | | 2 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 256.00 | | | 18 256.00 |
378 Amount of deductible VAT on goods and services | 10 669.00 | | | 10 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
