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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 11 100.00 | 4 127.00 | 6 973.00 | 11 100.00 |
040 Financial Assets | 9 514.00 | | 9 514.00 | 9 514.00 |
044 Total Fixed Assets | 30 614.00 | 4 127.00 | 26 487.00 | 30 614.00 |
050 Raw materials, supplies, in progress | 8 227.00 | | 8 227.00 | 8 227.00 |
072 Receivables – Other | 4 267.00 | | 4 267.00 | 4 267.00 |
084 Cash | 53 207.00 | | 53 207.00 | 53 207.00 |
092 Prepaid expenses | 9 308.00 | | 9 308.00 | 9 308.00 |
096 Total Current Assets + Prepaid Expenses | 75 008.00 | | 75 008.00 | 75 008.00 |
110 Total Assets | 105 622.00 | 4 127.00 | 101 495.00 | 105 622.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 975.00 | |
136 Profit for the Year | | | 30 431.00 | |
142 Total Equity - Total I | | | 37 906.00 | |
156 Loans and similar debts | | | 33 282.00 | |
166 Suppliers and related accounts | | | 16 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 427.00 | | |
172 Other debts | | | 14 083.00 | |
176 Total debts | | | 63 589.00 | |
180 Liabilities Total | | | 101 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658.00 | |
195 Of which payables due in more than one year | | | 26 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 676.00 | | | 5 676.00 |
218 Production of services sold - France | 179 058.00 | | | 179 058.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 185 244.00 | | | 185 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 317.00 | | | 16 317.00 |
240 Inventory changes (raw materials and supplies) | -5 284.00 | | | -5 284.00 |
242 Other external expenses | 65 228.00 | | | 65 228.00 |
243 (including business tax) | 1 670.00 | | | 1 670.00 |
244 Taxes, duties and similar payments | 6 281.00 | | | 6 281.00 |
250 Staff compensation | 49 159.00 | | | 49 159.00 |
252 Social security contributions | 7 118.00 | | | 7 118.00 |
254 Depreciation and amortization | 2 136.00 | | | 2 136.00 |
262 Other expenses | 8 328.00 | | | 8 328.00 |
264 Total operating expenses | 149 283.00 | | | 149 283.00 |
270 Operating profit | 35 961.00 | | | 35 961.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | 661.00 | | | 661.00 |
306 Income tax's | 4 930.00 | | | 4 930.00 |
310 Profit or loss | 30 431.00 | | | 30 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
482 INCREASES Financial Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 29 956.00 | | | 29 956.00 |
492 Total Fixed Assets (Increases) | 658.00 | | | 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 943.00 | | | 36 943.00 |
378 Amount of deductible VAT on goods and services | 16 362.00 | | | 16 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
