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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
014 Intangible Assets - Other | 10 746.00 | 2 846.00 | 7 900.00 | 10 746.00 |
028 Tangible Assets | 48 360.00 | 4 742.00 | 43 618.00 | 48 360.00 |
040 Financial Assets | 1 748.00 | | 1 748.00 | 1 748.00 |
044 Total Fixed Assets | 143 854.00 | 7 588.00 | 136 266.00 | 143 854.00 |
050 Raw materials, supplies, in progress | 230.00 | | 230.00 | 230.00 |
064 Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
068 Receivables – Trade and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
072 Receivables – Other | 2 927.00 | | 2 927.00 | 2 927.00 |
084 Cash | 22 497.00 | | 22 497.00 | 22 497.00 |
092 Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
096 Total Current Assets + Prepaid Expenses | 32 861.00 | | 32 861.00 | 32 861.00 |
110 Total Assets | 176 715.00 | 7 588.00 | 169 127.00 | 176 715.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 3 829.00 | |
142 Total Equity - Total I | | | 11 329.00 | |
156 Loans and similar debts | | | 90 045.00 | |
166 Suppliers and related accounts | | | 7 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 945.00 | | |
172 Other debts | | | 59 948.00 | |
176 Total debts | | | 157 798.00 | |
180 Liabilities Total | | | 169 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 854.00 | |
195 Of which payables due in more than one year | | | 98 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 850.00 | | | 117 850.00 |
230 Other income | 10 703.00 | | | 10 703.00 |
232 Total operating income excluding VAT | 128 554.00 | | | 128 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 800.00 | | | 6 800.00 |
240 Inventory changes (raw materials and supplies) | -230.00 | | | -230.00 |
242 Other external expenses | 53 900.00 | | | 53 900.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 446.00 | | | 1 446.00 |
250 Staff compensation | 42 975.00 | | | 42 975.00 |
252 Social security contributions | 10 152.00 | | | 10 152.00 |
254 Depreciation and amortization | 7 588.00 | | | 7 588.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 122 695.00 | | | 122 695.00 |
270 Operating profit | 5 859.00 | | | 5 859.00 |
294 Financial expenses | 1 303.00 | | | 1 303.00 |
300 Exceptional expenses | 382.00 | | | 382.00 |
306 Income tax's | 345.00 | | | 345.00 |
310 Profit or loss | 3 829.00 | | | 3 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 83 000.00 | | | 83 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 746.00 | | | 10 746.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 000.00 | | | 47 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 360.00 | | | 1 360.00 |
482 INCREASES Financial Assets | 1 748.00 | | | 1 748.00 |
492 Total Fixed Assets (Increases) | 143 854.00 | | | 143 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 130.00 | | | 23 130.00 |
378 Amount of deductible VAT on goods and services | 7 364.00 | | | 7 364.00 |
