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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 24 690.00 | 11 786.00 | 12 903.00 | 24 690.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 79 810.00 | 11 786.00 | 68 023.00 | 79 810.00 |
068 Receivables – Trade and related accounts | 6 285.00 | | 6 285.00 | 6 285.00 |
072 Receivables – Other | 8 820.00 | | 8 820.00 | 8 820.00 |
084 Cash | 18 980.00 | | 18 980.00 | 18 980.00 |
092 Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
096 Total Current Assets + Prepaid Expenses | 36 874.00 | | 36 874.00 | 36 874.00 |
110 Total Assets | 116 684.00 | 11 786.00 | 104 898.00 | 116 684.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 24 410.00 | |
142 Total Equity - Total I | | | 25 410.00 | |
156 Loans and similar debts | | | 62 948.00 | |
166 Suppliers and related accounts | | | 11 698.00 | |
172 Other debts | | | 4 841.00 | |
176 Total debts | | | 79 488.00 | |
180 Liabilities Total | | | 104 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 810.00 | |
195 Of which payables due in more than one year | | | 54 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 352.00 | | | 175 352.00 |
232 Total operating income excluding VAT | 175 352.00 | | | 175 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 878.00 | | | 36 878.00 |
242 Other external expenses | 63 335.00 | | | 63 335.00 |
244 Taxes, duties and similar payments | 3 939.00 | | | 3 939.00 |
24B (including equipment leasing) | 16 513.00 | | | 16 513.00 |
250 Staff compensation | 23 800.00 | | | 23 800.00 |
252 Social security contributions | 5 851.00 | | | 5 851.00 |
254 Depreciation and amortization | 11 786.00 | | | 11 786.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 145 596.00 | | | 145 596.00 |
270 Operating profit | 29 756.00 | | | 29 756.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 974.00 | | | 974.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
306 Income tax's | 4 212.00 | | | 4 212.00 |
310 Profit or loss | 24 410.00 | | | 24 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 339.00 | | | 5 339.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 053.00 | | | 17 053.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 298.00 | | | 2 298.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
492 Total Fixed Assets (Increases) | 79 810.00 | | | 79 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 898.00 | | | 21 898.00 |
378 Amount of deductible VAT on goods and services | 16 881.00 | | | 16 881.00 |
