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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 46 892.00 | 8 892.00 | 38 000.00 | 46 892.00 |
040 Financial Assets | 2 918.00 | | 2 918.00 | 2 918.00 |
044 Total Fixed Assets | 99 810.00 | 8 892.00 | 90 918.00 | 99 810.00 |
050 Raw materials, supplies, in progress | 522.00 | | 522.00 | 522.00 |
060 Merchandise inventory | 211.00 | | 211.00 | 211.00 |
068 Receivables – Trade and related accounts | 271.00 | | 271.00 | 271.00 |
072 Receivables – Other | 3 517.00 | | 3 517.00 | 3 517.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 4 947.00 | | 4 947.00 | 4 947.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 9 714.00 | | 9 714.00 | 9 714.00 |
110 Total Assets | 109 524.00 | 8 892.00 | 100 632.00 | 109 524.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 35 720.00 | |
142 Total Equity - Total I | | | 37 720.00 | |
166 Suppliers and related accounts | | | 6 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 345.00 | | |
172 Other debts | | | 56 127.00 | |
176 Total debts | | | 62 912.00 | |
180 Liabilities Total | | | 100 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 128.00 | | | 280 128.00 |
230 Other income | 1 506.00 | | | 1 506.00 |
232 Total operating income excluding VAT | 281 634.00 | | | 281 634.00 |
234 Purchases of goods (including customs duties) | 18 625.00 | | | 18 625.00 |
236 Inventory change (goods) | -210.00 | | | -210.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 192.00 | | | 107 192.00 |
240 Inventory changes (raw materials and supplies) | -522.00 | | | -522.00 |
242 Other external expenses | 75 749.00 | | | 75 749.00 |
244 Taxes, duties and similar payments | 293.00 | | | 293.00 |
250 Staff compensation | 24 900.00 | | | 24 900.00 |
252 Social security contributions | 4 342.00 | | | 4 342.00 |
254 Depreciation and amortization | 8 892.00 | | | 8 892.00 |
262 Other expenses | 530.00 | 6.00 | | 530.00 |
264 Total operating expenses | 239 791.00 | | | 239 791.00 |
270 Operating profit | 41 844.00 | | | 41 844.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 6 083.00 | | | 6 083.00 |
310 Profit or loss | 35 720.00 | | | 35 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 700.00 | | | 3 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 669.00 | | | 11 669.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 523.00 | | | 31 523.00 |
482 INCREASES Financial Assets | 2 918.00 | | | 2 918.00 |
492 Total Fixed Assets (Increases) | 99 810.00 | | | 99 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 013.00 | | | 28 013.00 |
378 Amount of deductible VAT on goods and services | 12 283.00 | | | 12 283.00 |
602 INCREASES Regulated Provisions – Special Depreciation | -11.00 | | | -11.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 2.00 | | | 2.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
