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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 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 13 400.00 | 2 600.00 | 10 800.00 | 13 400.00 |
040 Financial Assets | 1 313.00 | | 1 313.00 | 1 313.00 |
044 Total Fixed Assets | 74 713.00 | 2 600.00 | 72 113.00 | 74 713.00 |
050 Raw materials, supplies, in progress | 16 647.00 | | 16 647.00 | 16 647.00 |
068 Receivables – Trade and related accounts | 8 852.00 | | 8 852.00 | 8 852.00 |
072 Receivables – Other | 3 283.00 | | 3 283.00 | 3 283.00 |
084 Cash | 39 352.00 | | 39 352.00 | 39 352.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 68 359.00 | | 68 359.00 | 68 359.00 |
110 Total Assets | 143 072.00 | 2 600.00 | 140 472.00 | 143 072.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 11 274.00 | |
142 Total Equity - Total I | | | 16 274.00 | |
156 Loans and similar debts | | | 74 853.00 | |
166 Suppliers and related accounts | | | 22 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 135.00 | | |
172 Other debts | | | 27 157.00 | |
176 Total debts | | | 124 198.00 | |
180 Liabilities Total | | | 140 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 713.00 | |
195 Of which payables due in more than one year | | | 61 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 070.00 | | | 265 070.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 265 072.00 | | | 265 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 402.00 | | | 138 402.00 |
240 Inventory changes (raw materials and supplies) | -16 647.00 | | | -16 647.00 |
242 Other external expenses | 37 019.00 | | | 37 019.00 |
244 Taxes, duties and similar payments | 910.00 | | | 910.00 |
250 Staff compensation | 69 348.00 | | | 69 348.00 |
252 Social security contributions | 19 166.00 | | | 19 166.00 |
254 Depreciation and amortization | 2 600.00 | | | 2 600.00 |
264 Total operating expenses | 250 798.00 | | | 250 798.00 |
270 Operating profit | 14 275.00 | | | 14 275.00 |
294 Financial expenses | 1 404.00 | | | 1 404.00 |
306 Income tax's | 1 597.00 | | | 1 597.00 |
310 Profit or loss | 11 274.00 | | | 11 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 400.00 | | | 4 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 1 313.00 | | | 1 313.00 |
492 Total Fixed Assets (Increases) | 74 713.00 | | | 74 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 013.00 | | | 53 013.00 |
378 Amount of deductible VAT on goods and services | 30 181.00 | | | 30 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
