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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 59 683.00 | 32 693.00 | 26 990.00 | 59 683.00 |
044 Total Fixed Assets | 109 683.00 | 32 693.00 | 76 990.00 | 109 683.00 |
064 Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
068 Receivables – Trade and related accounts | 1 137.00 | | 1 137.00 | 1 137.00 |
072 Receivables – Other | 14 236.00 | | 14 236.00 | 14 236.00 |
084 Cash | 16 308.00 | | 16 308.00 | 16 308.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 33 976.00 | | 33 976.00 | 33 976.00 |
110 Total Assets | 143 659.00 | 32 693.00 | 110 966.00 | 143 659.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 28 065.00 | |
136 Profit for the Year | | | 6 780.00 | |
142 Total Equity - Total I | | | 40 844.00 | |
154 Provisions for risks and charges - Total II | | | 2 210.00 | |
156 Loans and similar debts | | | 37 627.00 | |
166 Suppliers and related accounts | | | 8 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 572.00 | | |
172 Other debts | | | 21 768.00 | |
176 Total debts | | | 67 911.00 | |
180 Liabilities Total | | | 110 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 051.00 | |
195 Of which payables due in more than one year | | | 30 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 498.00 | 170 721.00 | | 168 498.00 |
230 Other income | 3.00 | 507.00 | | 3.00 |
232 Total operating income excluding VAT | 168 501.00 | 171 228.00 | | 168 501.00 |
234 Purchases of goods (including customs duties) | 8 717.00 | 10 258.00 | | 8 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 403.00 | 36 560.00 | | 33 403.00 |
242 Other external expenses | 51 933.00 | 47 608.00 | | 51 933.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 2 649.00 | 1 762.00 | | 2 649.00 |
250 Staff compensation | 39 370.00 | 49 346.00 | | 39 370.00 |
252 Social security contributions | 10 064.00 | 9 132.00 | | 10 064.00 |
254 Depreciation and amortization | 10 451.00 | 9 076.00 | | 10 451.00 |
256 Provisions | 2 210.00 | | | 2 210.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 158 796.00 | 163 742.00 | | 158 796.00 |
270 Operating profit | 9 704.00 | 7 486.00 | | 9 704.00 |
294 Financial expenses | 1 739.00 | 1 673.00 | | 1 739.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 095.00 | 644.00 | | 1 095.00 |
310 Profit or loss | 6 780.00 | 5 169.00 | | 6 780.00 |
374 Amount of VAT collected | 19 633.00 | | | 19 633.00 |
378 Amount of deductible VAT on goods and services | 12 363.00 | | | 12 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 994.00 | | | 7 994.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 151.00 | | | 2 151.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 900.00 | | | 12 900.00 |
490 Total Fixed Assets (Gross Value) | 94 632.00 | | | 94 632.00 |
492 Total Fixed Assets (Increases) | 15 051.00 | | | 15 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 210.00 | | | 2 210.00 |
682 INCREASES Total Statement of Provisions | 2 210.00 | | | 2 210.00 |
