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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 | 77 752.00 | | 77 752.00 | 77 752.00 |
028 Tangible Assets | 135 538.00 | 45 436.00 | 90 102.00 | 135 538.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 213 442.00 | 45 436.00 | 168 006.00 | 213 442.00 |
050 Raw materials, supplies, in progress | 190.00 | | 190.00 | 190.00 |
064 Advances and down payments on orders | 5 327.00 | | 5 327.00 | 5 327.00 |
072 Receivables – Other | 5 199.00 | | 5 199.00 | 5 199.00 |
084 Cash | 3 021.00 | | 3 021.00 | 3 021.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 737.00 | | 13 737.00 | 13 737.00 |
110 Total Assets | 227 179.00 | 45 436.00 | 181 743.00 | 227 179.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 861.00 | |
136 Profit for the Year | | | 2 017.00 | |
142 Total Equity - Total I | | | 11 878.00 | |
156 Loans and similar debts | | | 77 620.00 | |
166 Suppliers and related accounts | | | 12 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 809.00 | | |
172 Other debts | | | 80 123.00 | |
176 Total debts | | | 169 865.00 | |
180 Liabilities Total | | | 181 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 681.00 | |
195 Of which payables due in more than one year | | | 64 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 695.00 | 114 317.00 | | 147 695.00 |
230 Other income | | 2 569.00 | | |
232 Total operating income excluding VAT | 147 695.00 | 116 886.00 | | 147 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 819.00 | 12 768.00 | | 17 819.00 |
240 Inventory changes (raw materials and supplies) | -190.00 | | | -190.00 |
242 Other external expenses | 90 936.00 | 75 679.00 | | 90 936.00 |
244 Taxes, duties and similar payments | 2 663.00 | 2 161.00 | | 2 663.00 |
250 Staff compensation | 763.00 | 1 285.00 | | 763.00 |
252 Social security contributions | 2 038.00 | 673.00 | | 2 038.00 |
254 Depreciation and amortization | 28 224.00 | 17 212.00 | | 28 224.00 |
262 Other expenses | 850.00 | 866.00 | | 850.00 |
264 Total operating expenses | 143 104.00 | 110 644.00 | | 143 104.00 |
270 Operating profit | 4 591.00 | 6 242.00 | | 4 591.00 |
280 Financial income | 16.00 | 44.00 | | 16.00 |
294 Financial expenses | 2 231.00 | 3 992.00 | | 2 231.00 |
300 Exceptional expenses | 3.00 | 104.00 | | 3.00 |
306 Income tax's | 356.00 | 329.00 | | 356.00 |
310 Profit or loss | 2 017.00 | 1 861.00 | | 2 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 752.00 | | | 77 752.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 566.00 | | | 566.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 266.00 | | | 14 266.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 849.00 | | | 2 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 843.00 | | | 1 843.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 195 761.00 | | | 195 761.00 |
492 Total Fixed Assets (Increases) | 17 681.00 | | | 17 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 701.00 | | | 17 701.00 |
378 Amount of deductible VAT on goods and services | 18 741.00 | | | 18 741.00 |
