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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 | 77 752.00 | | 77 752.00 | 77 752.00 |
028 Tangible Assets | 153 785.00 | 76 487.00 | 77 299.00 | 153 785.00 |
040 Financial Assets | 303.00 | | 303.00 | 303.00 |
044 Total Fixed Assets | 231 840.00 | 76 487.00 | 155 353.00 | 231 840.00 |
050 Raw materials, supplies, in progress | 2 591.00 | | 2 591.00 | 2 591.00 |
064 Advances and down payments on orders | 3 017.00 | | 3 017.00 | 3 017.00 |
072 Receivables – Other | 4 050.00 | | 4 050.00 | 4 050.00 |
084 Cash | 3 386.00 | | 3 386.00 | 3 386.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 13 148.00 | | 13 148.00 | 13 148.00 |
110 Total Assets | 244 987.00 | 76 487.00 | 168 501.00 | 244 987.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 3 878.00 | |
136 Profit for the Year | | | 807.00 | |
142 Total Equity - Total I | | | 12 684.00 | |
156 Loans and similar debts | | | 63 598.00 | |
166 Suppliers and related accounts | | | 7 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 528.00 | | |
172 Other debts | | | 84 390.00 | |
176 Total debts | | | 155 816.00 | |
180 Liabilities Total | | | 168 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 398.00 | |
195 Of which payables due in more than one year | | | 49 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40.00 | | | 40.00 |
218 Production of services sold - France | 173 035.00 | 147 695.00 | | 173 035.00 |
230 Other income | 623.00 | | | 623.00 |
232 Total operating income excluding VAT | 173 698.00 | 147 695.00 | | 173 698.00 |
234 Purchases of goods (including customs duties) | 35.00 | | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 370.00 | 17 819.00 | | 20 370.00 |
240 Inventory changes (raw materials and supplies) | -2 401.00 | -190.00 | | -2 401.00 |
242 Other external expenses | 84 729.00 | 90 936.00 | | 84 729.00 |
244 Taxes, duties and similar payments | 4 625.00 | 2 663.00 | | 4 625.00 |
250 Staff compensation | 21 861.00 | 763.00 | | 21 861.00 |
252 Social security contributions | 9 809.00 | 2 038.00 | | 9 809.00 |
254 Depreciation and amortization | 31 051.00 | 28 224.00 | | 31 051.00 |
262 Other expenses | 1 050.00 | 850.00 | | 1 050.00 |
264 Total operating expenses | 171 128.00 | 143 104.00 | | 171 128.00 |
270 Operating profit | 2 570.00 | 4 591.00 | | 2 570.00 |
280 Financial income | 51.00 | 16.00 | | 51.00 |
294 Financial expenses | 1 814.00 | 2 231.00 | | 1 814.00 |
300 Exceptional expenses | | 3.00 | | |
306 Income tax's | | 356.00 | | |
310 Profit or loss | 807.00 | 2 017.00 | | 807.00 |
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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 | 787.00 | | | 787.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 557.00 | | | 16 557.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 905.00 | | | 905.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 213 442.00 | | | 213 442.00 |
492 Total Fixed Assets (Increases) | 18 396.00 | | | 18 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 748.00 | | | 18 748.00 |
378 Amount of deductible VAT on goods and services | 15 973.00 | | | 15 973.00 |
