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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 6 660.00 | 6 660.00 | | 6 660.00 |
028 Tangible Assets | 40 100.00 | 35 754.00 | 4 346.00 | 40 100.00 |
040 Financial Assets | 6 417.00 | | 6 417.00 | 6 417.00 |
044 Total Fixed Assets | 113 177.00 | 42 414.00 | 70 763.00 | 113 177.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
064 Advances and down payments on orders | 1 747.00 | | 1 747.00 | 1 747.00 |
072 Receivables – Other | 1 366.00 | | 1 366.00 | 1 366.00 |
084 Cash | 3 193.00 | | 3 193.00 | 3 193.00 |
096 Total Current Assets + Prepaid Expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
110 Total Assets | 119 663.00 | 42 414.00 | 77 249.00 | 119 663.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 137.00 | |
136 Profit for the Year | | | 1 369.00 | |
142 Total Equity - Total I | | | 40 306.00 | |
154 Provisions for risks and charges - Total II | | | 710.00 | |
166 Suppliers and related accounts | | | 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 214.00 | | |
172 Other debts | | | 35 249.00 | |
176 Total debts | | | 36 233.00 | |
180 Liabilities Total | | | 77 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 718.00 | | | 70 718.00 |
230 Other income | 15 165.00 | | | 15 165.00 |
232 Total operating income excluding VAT | 85 883.00 | | | 85 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 483.00 | | | 1 483.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 28 079.00 | | | 28 079.00 |
244 Taxes, duties and similar payments | 1 988.00 | | | 1 988.00 |
250 Staff compensation | 37 769.00 | | | 37 769.00 |
252 Social security contributions | 10 961.00 | | | 10 961.00 |
254 Depreciation and amortization | 1 174.00 | | | 1 174.00 |
256 Provisions | 2 725.00 | | | 2 725.00 |
264 Total operating expenses | 84 298.00 | | | 84 298.00 |
270 Operating profit | 1 585.00 | | | 1 585.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
306 Income tax's | 10.00 | | | 10.00 |
310 Profit or loss | 1 369.00 | | | 1 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 177.00 | | | 113 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 143.00 | | | 14 143.00 |
378 Amount of deductible VAT on goods and services | 2 404.00 | | | 2 404.00 |
622 INCREASES Provisions for risks and charges | 2 725.00 | | | 2 725.00 |
624 DECREASES Provisions for Risks and Charges | 15 165.00 | | | 15 165.00 |
682 INCREASES Total Statement of Provisions | 2 725.00 | | | 2 725.00 |
684 DECREASES in Total Provisions Statement | 15 165.00 | | | 15 165.00 |
