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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 74 183.00 | 25 825.00 | 48 358.00 | 74 183.00 |
028 Tangible Assets | 41 138.00 | 6 089.00 | 35 050.00 | 41 138.00 |
040 Financial Assets | 3 755.00 | | 3 755.00 | 3 755.00 |
044 Total Fixed Assets | 419 076.00 | 31 914.00 | 387 162.00 | 419 076.00 |
050 Raw materials, supplies, in progress | 12 728.00 | | 12 728.00 | 12 728.00 |
064 Advances and down payments on orders | 1 151.00 | | 1 151.00 | 1 151.00 |
068 Receivables – Trade and related accounts | 72 809.00 | | 72 809.00 | 72 809.00 |
072 Receivables – Other | 17 997.00 | | 17 997.00 | 17 997.00 |
084 Cash | 12 445.00 | | 12 445.00 | 12 445.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 117 494.00 | | 117 494.00 | 117 494.00 |
110 Total Assets | 536 570.00 | 31 914.00 | 504 657.00 | 536 570.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -185 044.00 | |
136 Profit for the Year | | | 202 705.00 | |
142 Total Equity - Total I | | | 27 661.00 | |
156 Loans and similar debts | | | 236 454.00 | |
166 Suppliers and related accounts | | | 82 493.00 | |
172 Other debts | | | 158 047.00 | |
176 Total debts | | | 476 995.00 | |
180 Liabilities Total | | | 504 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 474 792.00 | 146 937.00 | | 474 792.00 |
230 Other income | 4 502.00 | 2 958.00 | | 4 502.00 |
232 Total operating income excluding VAT | 479 294.00 | 149 895.00 | | 479 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 588.00 | 26 228.00 | | 202 588.00 |
240 Inventory changes (raw materials and supplies) | -12 728.00 | 3 795.00 | | -12 728.00 |
242 Other external expenses | 92 919.00 | 321 954.00 | | 92 919.00 |
243 (including business tax) | 2 100.00 | | | 2 100.00 |
244 Taxes, duties and similar payments | 4 568.00 | 5 620.00 | | 4 568.00 |
250 Staff compensation | 212 888.00 | 32 357.00 | | 212 888.00 |
252 Social security contributions | 72 330.00 | 9 174.00 | | 72 330.00 |
254 Depreciation and amortization | 14 214.00 | 8 083.00 | | 14 214.00 |
262 Other expenses | 218.00 | 835.00 | | 218.00 |
264 Total operating expenses | 586 997.00 | 408 046.00 | | 586 997.00 |
270 Operating profit | -107 702.00 | -258 151.00 | | -107 702.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 318 088.00 | 452 327.00 | | 318 088.00 |
294 Financial expenses | 3 416.00 | 4 907.00 | | 3 416.00 |
300 Exceptional expenses | 4 085.00 | 340 340.00 | | 4 085.00 |
306 Income tax's | 197.00 | | | 197.00 |
310 Profit or loss | 202 705.00 | -151 071.00 | | 202 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 56 483.00 | | | 56 483.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 250.00 | | | 22 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 373.00 | | | 8 373.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 016.00 | | | 6 016.00 |
482 INCREASES Financial Assets | 2 606.00 | | | 2 606.00 |
490 Total Fixed Assets (Gross Value) | 18 849.00 | | | 18 849.00 |
492 Total Fixed Assets (Increases) | 400 227.00 | | | 400 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 079.00 | | | 52 079.00 |
378 Amount of deductible VAT on goods and services | 56 701.00 | | | 56 701.00 |
