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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 | 54 400.00 | | 54 400.00 | 54 400.00 |
028 Tangible Assets | 84 847.00 | 26 740.00 | 58 106.00 | 84 847.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 139 280.00 | 26 740.00 | 112 539.00 | 139 280.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 2 949.00 | | 2 949.00 | 2 949.00 |
072 Receivables – Other | 3 587.00 | | 3 587.00 | 3 587.00 |
084 Cash | 3 522.00 | | 3 522.00 | 3 522.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 18 091.00 | | 18 091.00 | 18 091.00 |
110 Total Assets | 157 371.00 | 26 740.00 | 130 630.00 | 157 371.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 355.00 | |
136 Profit for the Year | | | 701.00 | |
142 Total Equity - Total I | | | 14 156.00 | |
156 Loans and similar debts | | | 44 658.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 6 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 906.00 | | |
172 Other debts | | | 61 928.00 | |
176 Total debts | | | 116 475.00 | |
180 Liabilities Total | | | 130 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 150.00 | |
195 Of which payables due in more than one year | | | 32 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 554.00 | | | 105 554.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 509.00 | | | 509.00 |
232 Total operating income excluding VAT | 114 063.00 | | | 114 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 017.00 | | | 43 017.00 |
242 Other external expenses | 37 099.00 | | | 37 099.00 |
243 (including business tax) | -6 051.00 | | | -6 051.00 |
244 Taxes, duties and similar payments | 909.00 | | | 909.00 |
250 Staff compensation | 24 709.00 | | | 24 709.00 |
252 Social security contributions | 113.00 | | | 113.00 |
254 Depreciation and amortization | 10 218.00 | | | 10 218.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 116 273.00 | | | 116 273.00 |
270 Operating profit | -2 210.00 | | | -2 210.00 |
290 Exceptional income | 5 482.00 | | | 5 482.00 |
294 Financial expenses | 1 212.00 | | | 1 212.00 |
300 Exceptional expenses | 1 261.00 | | | 1 261.00 |
306 Income tax's | 98.00 | | | 98.00 |
310 Profit or loss | 701.00 | | | 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 179.00 | | | 4 179.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 321.00 | | | 20 321.00 |
490 Total Fixed Assets (Gross Value) | 143 294.00 | | | 143 294.00 |
492 Total Fixed Assets (Increases) | 20 321.00 | | | 20 321.00 |
494 Total Fixed Assets (Decreases) | 24 335.00 | | | 24 335.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 261.00 | | | 1 261.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 150.00 | | | 5 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 889.00 | | | 3 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 508.00 | | | 508.00 |
684 DECREASES in Total Provisions Statement | 508.00 | | | 508.00 |
