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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 | 278 400.00 | | 278 400.00 | 278 400.00 |
014 Intangible Assets - Other | 14 810.00 | 14 810.00 | | 14 810.00 |
028 Tangible Assets | 210 786.00 | 145 404.00 | 65 382.00 | 210 786.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 508 996.00 | 160 214.00 | 348 782.00 | 508 996.00 |
068 Receivables – Trade and related accounts | 29 785.00 | | 29 785.00 | 29 785.00 |
072 Receivables – Other | 604.00 | | 604.00 | 604.00 |
084 Cash | 16 321.00 | | 16 321.00 | 16 321.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 47 205.00 | | 47 205.00 | 47 205.00 |
110 Total Assets | 556 201.00 | 160 214.00 | 395 987.00 | 556 201.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
134 Retained Earnings | | | 72 526.00 | |
136 Profit for the Year | | | 29 382.00 | |
142 Total Equity - Total I | | | 154 708.00 | |
156 Loans and similar debts | | | 20 218.00 | |
164 Advances and down payments received on current orders | | | 5 857.00 | |
166 Suppliers and related accounts | | | 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170 007.00 | | |
172 Other debts | | | 214 243.00 | |
176 Total debts | | | 241 279.00 | |
180 Liabilities Total | | | 395 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 675.00 | |
195 Of which payables due in more than one year | | | 20 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 913.00 | | | 247 913.00 |
226 Operating subsidies received | 1 080.00 | | | 1 080.00 |
230 Other income | 907.00 | | | 907.00 |
232 Total operating income excluding VAT | 249 900.00 | | | 249 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 455.00 | | | 16 455.00 |
242 Other external expenses | 100 541.00 | | | 100 541.00 |
243 (including business tax) | 4 020.00 | | | 4 020.00 |
244 Taxes, duties and similar payments | 21 661.00 | | | 21 661.00 |
24B (including equipment leasing) | 19 356.00 | | | 19 356.00 |
250 Staff compensation | 42 055.00 | | | 42 055.00 |
252 Social security contributions | 13 095.00 | | | 13 095.00 |
254 Depreciation and amortization | 20 019.00 | | | 20 019.00 |
262 Other expenses | 1 052.00 | | | 1 052.00 |
264 Total operating expenses | 214 882.00 | | | 214 882.00 |
270 Operating profit | 35 018.00 | | | 35 018.00 |
294 Financial expenses | 373.00 | | | 373.00 |
306 Income tax's | 5 263.00 | | | 5 263.00 |
310 Profit or loss | 29 382.00 | | | 29 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 990.00 | | | 4 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 511 612.00 | | | 511 612.00 |
492 Total Fixed Assets (Increases) | 5 675.00 | | | 5 675.00 |
494 Total Fixed Assets (Decreases) | 8 291.00 | | | 8 291.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3.00 | | | -3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 381.00 | | | 25 381.00 |
378 Amount of deductible VAT on goods and services | 11 285.00 | | | 11 285.00 |
