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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 | 84 200.00 | | 84 200.00 | 84 200.00 |
014 Intangible Assets - Other | 5 110.00 | 1 554.00 | 3 556.00 | 5 110.00 |
028 Tangible Assets | 17 832.00 | 2 289.00 | 15 543.00 | 17 832.00 |
044 Total Fixed Assets | 107 142.00 | 3 843.00 | 103 299.00 | 107 142.00 |
050 Raw materials, supplies, in progress | 5 960.00 | | 5 960.00 | 5 960.00 |
072 Receivables – Other | 6 164.00 | | 6 164.00 | 6 164.00 |
084 Cash | 26 951.00 | | 26 951.00 | 26 951.00 |
096 Total Current Assets + Prepaid Expenses | 39 075.00 | | 39 075.00 | 39 075.00 |
110 Total Assets | 146 218.00 | 3 843.00 | 142 375.00 | 146 218.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 052.00 | |
142 Total Equity - Total I | | | 9 052.00 | |
156 Loans and similar debts | | | 92 632.00 | |
166 Suppliers and related accounts | | | 7 475.00 | |
172 Other debts | | | 33 215.00 | |
176 Total debts | | | 133 323.00 | |
180 Liabilities Total | | | 142 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 142.00 | |
195 Of which payables due in more than one year | | | 76 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 862.00 | | | 145 862.00 |
230 Other income | 976.00 | | | 976.00 |
232 Total operating income excluding VAT | 146 838.00 | | | 146 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 757.00 | | | 20 757.00 |
240 Inventory changes (raw materials and supplies) | -5 960.00 | | | -5 960.00 |
242 Other external expenses | 42 577.00 | | | 42 577.00 |
244 Taxes, duties and similar payments | 342.00 | | | 342.00 |
250 Staff compensation | 65 775.00 | | | 65 775.00 |
252 Social security contributions | 14 949.00 | | | 14 949.00 |
254 Depreciation and amortization | 3 843.00 | | | 3 843.00 |
262 Other expenses | 281.00 | | | 281.00 |
264 Total operating expenses | 142 564.00 | | | 142 564.00 |
270 Operating profit | 4 274.00 | | | 4 274.00 |
294 Financial expenses | 1 364.00 | | | 1 364.00 |
306 Income tax's | -1 142.00 | | | -1 142.00 |
310 Profit or loss | 4 052.00 | | | 4 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 84 200.00 | | | 84 200.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 110.00 | | | 5 110.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 800.00 | | | 15 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 032.00 | | | 2 032.00 |
492 Total Fixed Assets (Increases) | 107 142.00 | | | 107 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 172.00 | | | 29 172.00 |
378 Amount of deductible VAT on goods and services | 7 888.00 | | | 7 888.00 |
