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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 6 660.00 | 6 660.00 | | 6 660.00 |
028 Tangible Assets | 40 100.00 | 34 581.00 | 5 519.00 | 40 100.00 |
040 Financial Assets | 6 417.00 | | 6 417.00 | 6 417.00 |
044 Total Fixed Assets | 113 177.00 | 41 240.00 | 71 937.00 | 113 177.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
064 Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
072 Receivables – Other | 118.00 | | 118.00 | 118.00 |
084 Cash | 15 283.00 | | 15 283.00 | 15 283.00 |
096 Total Current Assets + Prepaid Expenses | 17 133.00 | | 17 133.00 | 17 133.00 |
110 Total Assets | 130 309.00 | 41 240.00 | 89 069.00 | 130 309.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 021.00 | |
136 Profit for the Year | | | 8 116.00 | |
142 Total Equity - Total I | | | 38 937.00 | |
154 Provisions for risks and charges - Total II | | | 3 820.00 | |
166 Suppliers and related accounts | | | 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 218.00 | | |
172 Other debts | | | 45 369.00 | |
176 Total debts | | | 46 312.00 | |
180 Liabilities Total | | | 89 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 748.00 | | | 76 748.00 |
230 Other income | 16 455.00 | | | 16 455.00 |
232 Total operating income excluding VAT | 93 203.00 | | | 93 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 777.00 | | | 1 777.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 30 594.00 | | | 30 594.00 |
243 (including business tax) | 1 408.00 | | | 1 408.00 |
244 Taxes, duties and similar payments | 1 827.00 | | | 1 827.00 |
250 Staff compensation | 25 855.00 | | | 25 855.00 |
252 Social security contributions | 7 644.00 | | | 7 644.00 |
254 Depreciation and amortization | 1 224.00 | | | 1 224.00 |
256 Provisions | 15 165.00 | | | 15 165.00 |
264 Total operating expenses | 84 185.00 | | | 84 185.00 |
270 Operating profit | 9 018.00 | | | 9 018.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 74.00 | | | 74.00 |
306 Income tax's | 978.00 | | | 978.00 |
310 Profit or loss | 8 116.00 | | | 8 116.00 |
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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 | 249.00 | | | 249.00 |
484 DECREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 112 976.00 | | | 112 976.00 |
492 Total Fixed Assets (Increases) | 249.00 | | | 249.00 |
494 Total Fixed Assets (Decreases) | 48.00 | | | 48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 350.00 | | | 15 350.00 |
378 Amount of deductible VAT on goods and services | 2 500.00 | | | 2 500.00 |
622 INCREASES Provisions for risks and charges | 15 165.00 | | | 15 165.00 |
624 DECREASES Provisions for Risks and Charges | 16 455.00 | | | 16 455.00 |
682 INCREASES Total Statement of Provisions | 15 165.00 | | | 15 165.00 |
684 DECREASES in Total Provisions Statement | 16 455.00 | | | 16 455.00 |
