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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 | 595 001.00 | | 595 001.00 | 595 001.00 |
014 Intangible Assets - Other | 22 038.00 | 11 178.00 | 10 860.00 | 22 038.00 |
028 Tangible Assets | 88 579.00 | 59 968.00 | 28 611.00 | 88 579.00 |
040 Financial Assets | 753.00 | | 753.00 | 753.00 |
044 Total Fixed Assets | 706 371.00 | 71 146.00 | 635 225.00 | 706 371.00 |
064 Advances and down payments on orders | 4 211.00 | | 4 211.00 | 4 211.00 |
068 Receivables – Trade and related accounts | 119 338.00 | | 119 338.00 | 119 338.00 |
072 Receivables – Other | 13 564.00 | | 13 564.00 | 13 564.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 379 738.00 | | 379 738.00 | 379 738.00 |
092 Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
096 Total Current Assets + Prepaid Expenses | 604 800.00 | | 604 800.00 | 604 800.00 |
110 Total Assets | 1 311 171.00 | 71 146.00 | 1 240 025.00 | 1 311 171.00 |
120 Share or Individual Capital | | | 789 600.00 | |
126 Legal Reserve | | | 15 798.00 | |
132 Other Reserves | | | 63 294.00 | |
136 Profit for the Year | | | 188 423.00 | |
142 Total Equity - Total I | | | 1 057 115.00 | |
156 Loans and similar debts | | | 58 152.00 | |
166 Suppliers and related accounts | | | 19 518.00 | |
172 Other debts | | | 81 276.00 | |
174 Prepaid income | | | 23 964.00 | |
176 Total debts | | | 182 910.00 | |
180 Liabilities Total | | | 1 240 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 706 371.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 788 100.00 | |
195 Of which payables due in more than one year | | | 22 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 5 190.00 | | | 5 190.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 199 566.00 | | | 199 566.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 204 758.00 | | | 204 758.00 |
234 Purchases of goods (including customs duties) | 6 414.00 | | | 6 414.00 |
242 Other external expenses | 19 341.00 | | | 19 341.00 |
243 (including business tax) | 143.00 | | | 143.00 |
244 Taxes, duties and similar payments | 143.00 | | | 143.00 |
250 Staff compensation | 100 020.00 | | | 100 020.00 |
252 Social security contributions | 53 326.00 | | | 53 326.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 179 246.00 | | | 179 246.00 |
270 Operating profit | 25 512.00 | | | 25 512.00 |
280 Financial income | 168 000.00 | | | 168 000.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 5 086.00 | | | 5 086.00 |
310 Profit or loss | 188 423.00 | | | 188 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 595 001.00 | | | 595 001.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 038.00 | | | 22 038.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 64 178.00 | | | 64 178.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 401.00 | | | 24 401.00 |
482 INCREASES Financial Assets | 753.00 | | | 753.00 |
484 DECREASES Financial Assets | 788 100.00 | | | 788 100.00 |
490 Total Fixed Assets (Gross Value) | 788 100.00 | | | 788 100.00 |
492 Total Fixed Assets (Increases) | 706 371.00 | | | 706 371.00 |
494 Total Fixed Assets (Decreases) | 788 100.00 | | | 788 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 788 100.00 | | | 788 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 788 100.00 | | | 788 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 139.00 | | | 64 139.00 |
378 Amount of deductible VAT on goods and services | 13 542.00 | | | 13 542.00 |
