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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 6 087.00 | 1 944.00 | 4 144.00 | 6 087.00 |
028 Tangible Assets | 33 947.00 | 14 163.00 | 19 783.00 | 33 947.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 115 334.00 | 16 107.00 | 99 227.00 | 115 334.00 |
050 Raw materials, supplies, in progress | 185.00 | | 185.00 | 185.00 |
064 Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
072 Receivables – Other | 836.00 | | 836.00 | 836.00 |
084 Cash | 17 066.00 | | 17 066.00 | 17 066.00 |
092 Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
096 Total Current Assets + Prepaid Expenses | 20 666.00 | | 20 666.00 | 20 666.00 |
110 Total Assets | 136 000.00 | 16 107.00 | 119 893.00 | 136 000.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -586.00 | |
136 Profit for the Year | | | 5 727.00 | |
142 Total Equity - Total I | | | 9 141.00 | |
156 Loans and similar debts | | | 38 515.00 | |
166 Suppliers and related accounts | | | 3 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 229.00 | | |
172 Other debts | | | 69 222.00 | |
176 Total debts | | | 110 752.00 | |
180 Liabilities Total | | | 119 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 726.00 | |
195 Of which payables due in more than one year | | | 19 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 923.00 | | | 103 923.00 |
230 Other income | 557.00 | | | 557.00 |
232 Total operating income excluding VAT | 104 480.00 | | | 104 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 480.00 | | | 33 480.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | | | -185.00 |
242 Other external expenses | 36 124.00 | | | 36 124.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 4 232.00 | | | 4 232.00 |
250 Staff compensation | 9 611.00 | | | 9 611.00 |
252 Social security contributions | 2 374.00 | | | 2 374.00 |
254 Depreciation and amortization | 9 130.00 | | | 9 130.00 |
262 Other expenses | 320.00 | | | 320.00 |
264 Total operating expenses | 95 087.00 | | | 95 087.00 |
270 Operating profit | 9 393.00 | | | 9 393.00 |
294 Financial expenses | 1 857.00 | | | 1 857.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 1 314.00 | | | 1 314.00 |
310 Profit or loss | 5 727.00 | | | 5 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 700.00 | | | 3 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 526.00 | | | 526.00 |
490 Total Fixed Assets (Gross Value) | 108 608.00 | | | 108 608.00 |
492 Total Fixed Assets (Increases) | 6 726.00 | | | 6 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 542.00 | | | 12 542.00 |
378 Amount of deductible VAT on goods and services | 5 281.00 | | | 5 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
