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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 10 800.00 | 4 133.00 | 6 667.00 | 10 800.00 |
040 Financial Assets | 1 583.00 | | 1 583.00 | 1 583.00 |
044 Total Fixed Assets | 102 383.00 | 4 133.00 | 98 250.00 | 102 383.00 |
050 Raw materials, supplies, in progress | 3 686.00 | | 3 686.00 | 3 686.00 |
068 Receivables – Trade and related accounts | 20 829.00 | | 20 829.00 | 20 829.00 |
072 Receivables – Other | 4 127.00 | | 4 127.00 | 4 127.00 |
084 Cash | 8 393.00 | | 8 393.00 | 8 393.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 37 275.00 | | 37 275.00 | 37 275.00 |
110 Total Assets | 139 658.00 | 4 133.00 | 135 525.00 | 139 658.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 25 100.00 | |
136 Profit for the Year | | | 14 571.00 | |
142 Total Equity - Total I | | | 47 921.00 | |
156 Loans and similar debts | | | 77 289.00 | |
166 Suppliers and related accounts | | | 5 459.00 | |
172 Other debts | | | 4 856.00 | |
176 Total debts | | | 87 604.00 | |
180 Liabilities Total | | | 135 525.00 | |
195 Of which payables due in more than one year | | | 63 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 673.00 | | | 110 673.00 |
232 Total operating income excluding VAT | 110 673.00 | | | 110 673.00 |
236 Inventory change (goods) | -3 686.00 | | | -3 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 650.00 | | | 42 650.00 |
242 Other external expenses | 29 518.00 | | | 29 518.00 |
243 (including business tax) | -10 631.00 | | | -10 631.00 |
244 Taxes, duties and similar payments | 1 519.00 | | | 1 519.00 |
250 Staff compensation | 14 128.00 | | | 14 128.00 |
252 Social security contributions | 3 266.00 | | | 3 266.00 |
254 Depreciation and amortization | 2 400.00 | | | 2 400.00 |
264 Total operating expenses | 89 795.00 | | | 89 795.00 |
270 Operating profit | 20 878.00 | | | 20 878.00 |
294 Financial expenses | 1 892.00 | | | 1 892.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
306 Income tax's | 4 314.00 | | | 4 314.00 |
310 Profit or loss | 14 571.00 | | | 14 571.00 |
316 Non-deductible compensation and personal benefits | 10 015.00 | | | 10 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 383.00 | | | 102 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 135.00 | | | 22 135.00 |
378 Amount of deductible VAT on goods and services | 10 876.00 | | | 10 876.00 |
