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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 | 88 700.00 | | 88 700.00 | 88 700.00 |
028 Tangible Assets | 252 938.00 | 219 126.00 | 33 812.00 | 252 938.00 |
040 Financial Assets | 5 690.00 | | 5 690.00 | 5 690.00 |
044 Total Fixed Assets | 347 328.00 | 219 126.00 | 128 202.00 | 347 328.00 |
050 Raw materials, supplies, in progress | 4 937.00 | | 4 937.00 | 4 937.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 7 137.00 | | 7 137.00 | 7 137.00 |
072 Receivables – Other | 12 602.00 | | 12 602.00 | 12 602.00 |
084 Cash | 81 526.00 | | 81 526.00 | 81 526.00 |
092 Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
096 Total Current Assets + Prepaid Expenses | 105 460.00 | | 105 460.00 | 105 460.00 |
110 Total Assets | 452 788.00 | 219 126.00 | 233 662.00 | 452 788.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | -158 680.00 | |
136 Profit for the Year | | | 164 936.00 | |
142 Total Equity - Total I | | | 19 671.00 | |
156 Loans and similar debts | | | 46 105.00 | |
166 Suppliers and related accounts | | | 42 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 344.00 | | |
172 Other debts | | | 125 117.00 | |
176 Total debts | | | 213 990.00 | |
180 Liabilities Total | | | 233 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 683.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300 000.00 | |
195 Of which payables due in more than one year | | | 29 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 390.00 | | | 219 390.00 |
232 Total operating income excluding VAT | 219 390.00 | | | 219 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 715.00 | | | 26 715.00 |
240 Inventory changes (raw materials and supplies) | -4 937.00 | | | -4 937.00 |
242 Other external expenses | 169 436.00 | | | 169 436.00 |
243 (including business tax) | 2 589.00 | | | 2 589.00 |
244 Taxes, duties and similar payments | 5 582.00 | | | 5 582.00 |
250 Staff compensation | 68 801.00 | | | 68 801.00 |
252 Social security contributions | 10 205.00 | | | 10 205.00 |
254 Depreciation and amortization | 30 877.00 | | | 30 877.00 |
264 Total operating expenses | 311 617.00 | | | 311 617.00 |
270 Operating profit | -92 227.00 | | | -92 227.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 300 000.00 | | | 300 000.00 |
294 Financial expenses | 5 382.00 | | | 5 382.00 |
300 Exceptional expenses | 37 459.00 | | | 37 459.00 |
310 Profit or loss | 164 936.00 | | | 164 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 501.00 | | | 5 501.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 369.00 | | | 11 369.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
484 DECREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 525 376.00 | | | 525 376.00 |
492 Total Fixed Assets (Increases) | 683.00 | | | 683.00 |
494 Total Fixed Assets (Decreases) | 178 732.00 | | | 178 732.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 459.00 | | | 37 459.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300 000.00 | | | 300 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 262 541.00 | | | 262 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 988.00 | | | 42 988.00 |
378 Amount of deductible VAT on goods and services | 31 557.00 | | | 31 557.00 |
