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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 | 22 444.00 | | 22 444.00 | 22 444.00 |
014 Intangible Assets - Other | 2 538.00 | 2 538.00 | | 2 538.00 |
028 Tangible Assets | 16 838.00 | 3 625.00 | 13 213.00 | 16 838.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 41 849.00 | 6 163.00 | 35 687.00 | 41 849.00 |
050 Raw materials, supplies, in progress | 179.00 | | 179.00 | 179.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 12 700.00 | | 12 700.00 | 12 700.00 |
084 Cash | 3 651.00 | | 3 651.00 | 3 651.00 |
096 Total Current Assets + Prepaid Expenses | 21 530.00 | | 21 530.00 | 21 530.00 |
110 Total Assets | 63 380.00 | 6 163.00 | 57 217.00 | 63 380.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 8 069.00 | |
134 Retained Earnings | | | -9 379.00 | |
136 Profit for the Year | | | 15 942.00 | |
142 Total Equity - Total I | | | 36 632.00 | |
156 Loans and similar debts | | | 16 487.00 | |
166 Suppliers and related accounts | | | 429.00 | |
172 Other debts | | | 3 669.00 | |
176 Total debts | | | 20 585.00 | |
180 Liabilities Total | | | 57 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 13 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 922.00 | 85 001.00 | | 83 922.00 |
222 Inventory production | | -3 550.00 | | |
230 Other income | 919.00 | | | 919.00 |
232 Total operating income excluding VAT | 84 841.00 | 81 451.00 | | 84 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 442.00 | 143.00 | | 442.00 |
240 Inventory changes (raw materials and supplies) | -31.00 | 332.00 | | -31.00 |
242 Other external expenses | 33 564.00 | 46 000.00 | | 33 564.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 2 509.00 | 1 636.00 | | 2 509.00 |
250 Staff compensation | 18 000.00 | 13 200.00 | | 18 000.00 |
252 Social security contributions | 8 321.00 | 6 530.00 | | 8 321.00 |
254 Depreciation and amortization | 2 208.00 | 1 625.00 | | 2 208.00 |
256 Provisions | 460.00 | 460.00 | | 460.00 |
262 Other expenses | 919.00 | 2 973.00 | | 919.00 |
264 Total operating expenses | 66 393.00 | 72 898.00 | | 66 393.00 |
270 Operating profit | 18 448.00 | 8 553.00 | | 18 448.00 |
290 Exceptional income | 1 011.00 | 6.00 | | 1 011.00 |
294 Financial expenses | 541.00 | 403.00 | | 541.00 |
300 Exceptional expenses | 1 416.00 | | | 1 416.00 |
306 Income tax's | 1 561.00 | | | 1 561.00 |
310 Profit or loss | 15 942.00 | 8 157.00 | | 15 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 050.00 | | | 14 050.00 |
490 Total Fixed Assets (Gross Value) | 34 299.00 | | | 34 299.00 |
492 Total Fixed Assets (Increases) | 14 050.00 | | | 14 050.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 416.00 | | | 1 416.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -416.00 | | | -416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 460.00 | | | 460.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 919.00 | | | 919.00 |
682 INCREASES Total Statement of Provisions | 460.00 | | | 460.00 |
684 DECREASES in Total Provisions Statement | 919.00 | | | 919.00 |
