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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 | 66 520.00 | | 66 520.00 | 66 520.00 |
028 Tangible Assets | 28 911.00 | 4 200.00 | 24 711.00 | 28 911.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 95 577.00 | 4 200.00 | 91 377.00 | 95 577.00 |
050 Raw materials, supplies, in progress | 9 449.00 | | 9 449.00 | 9 449.00 |
072 Receivables – Other | 2 722.00 | | 2 722.00 | 2 722.00 |
084 Cash | 61 217.00 | | 61 217.00 | 61 217.00 |
096 Total Current Assets + Prepaid Expenses | 73 388.00 | | 73 388.00 | 73 388.00 |
110 Total Assets | 168 965.00 | 4 200.00 | 164 765.00 | 168 965.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 25 181.00 | |
142 Total Equity - Total I | | | 30 181.00 | |
156 Loans and similar debts | | | 83 890.00 | |
166 Suppliers and related accounts | | | 5 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 841.00 | | |
172 Other debts | | | 45 550.00 | |
176 Total debts | | | 134 584.00 | |
180 Liabilities Total | | | 164 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 092.00 | | | 178 092.00 |
226 Operating subsidies received | 789.00 | | | 789.00 |
230 Other income | 1 572.00 | | | 1 572.00 |
232 Total operating income excluding VAT | 180 452.00 | | | 180 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 722.00 | | | 55 722.00 |
240 Inventory changes (raw materials and supplies) | -9 449.00 | | | -9 449.00 |
242 Other external expenses | 50 333.00 | | | 50 333.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 1 904.00 | | | 1 904.00 |
250 Staff compensation | 39 132.00 | | | 39 132.00 |
252 Social security contributions | 6 338.00 | | | 6 338.00 |
254 Depreciation and amortization | 4 200.00 | | | 4 200.00 |
264 Total operating expenses | 148 180.00 | | | 148 180.00 |
270 Operating profit | 32 272.00 | | | 32 272.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 649.00 | | | 2 649.00 |
306 Income tax's | 4 444.00 | | | 4 444.00 |
310 Profit or loss | 25 181.00 | | | 25 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 66 520.00 | | | 66 520.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 311.00 | | | 28 311.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 147.00 | | | 147.00 |
492 Total Fixed Assets (Increases) | 95 577.00 | | | 95 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 143.00 | | | 21 143.00 |
378 Amount of deductible VAT on goods and services | 10 380.00 | | | 10 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
