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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 | 56 578.00 | | 56 578.00 | 56 578.00 |
014 Intangible Assets - Other | 2.00 | 2.00 | | 2.00 |
028 Tangible Assets | 27 896.00 | 1 211.00 | 26 684.00 | 27 896.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 84 766.00 | 1 213.00 | 83 553.00 | 84 766.00 |
050 Raw materials, supplies, in progress | 202.00 | | 202.00 | 202.00 |
060 Merchandise inventory | 308.00 | | 308.00 | 308.00 |
064 Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
072 Receivables – Other | 12 438.00 | | 12 438.00 | 12 438.00 |
084 Cash | 267.00 | | 267.00 | 267.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 14 584.00 | | 14 584.00 | 14 584.00 |
110 Total Assets | 99 351.00 | 1 213.00 | 98 137.00 | 99 351.00 |
120 Share or Individual Capital | | | 43 700.00 | |
126 Legal Reserve | | | 4 370.00 | |
134 Retained Earnings | | | 4 430.00 | |
136 Profit for the Year | | | 3 303.00 | |
142 Total Equity - Total I | | | 55 803.00 | |
156 Loans and similar debts | | | 29 414.00 | |
166 Suppliers and related accounts | | | 6 522.00 | |
172 Other debts | | | 6 398.00 | |
176 Total debts | | | 42 334.00 | |
180 Liabilities Total | | | 98 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 442.00 | |
195 Of which payables due in more than one year | | | 22 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 552.00 | | | 13 552.00 |
218 Production of services sold - France | 97 541.00 | | | 97 541.00 |
230 Other income | 783.00 | | | 783.00 |
232 Total operating income excluding VAT | 111 876.00 | | | 111 876.00 |
234 Purchases of goods (including customs duties) | 8 823.00 | | | 8 823.00 |
236 Inventory change (goods) | -58.00 | | | -58.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 072.00 | | | 30 072.00 |
240 Inventory changes (raw materials and supplies) | 138.00 | | | 138.00 |
242 Other external expenses | 23 049.00 | | | 23 049.00 |
243 (including business tax) | 121.00 | | | 121.00 |
244 Taxes, duties and similar payments | 2 394.00 | | | 2 394.00 |
250 Staff compensation | 35 341.00 | | | 35 341.00 |
252 Social security contributions | 6 875.00 | | | 6 875.00 |
254 Depreciation and amortization | 1 174.00 | | | 1 174.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 107 810.00 | | | 107 810.00 |
270 Operating profit | 4 066.00 | | | 4 066.00 |
290 Exceptional income | 93.00 | | | 93.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 415.00 | | | 415.00 |
306 Income tax's | 366.00 | | | 366.00 |
310 Profit or loss | 3 303.00 | | | 3 303.00 |
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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 | 5 409.00 | | | 5 409.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 757.00 | | | 21 757.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 276.00 | | | 276.00 |
490 Total Fixed Assets (Gross Value) | 57 326.00 | | | 57 326.00 |
492 Total Fixed Assets (Increases) | 27 442.00 | | | 27 442.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 674.00 | | | 2 674.00 |
378 Amount of deductible VAT on goods and services | 2 247.00 | | | 2 247.00 |
