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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 51 307.00 | 11 753.00 | 39 554.00 | 51 307.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 201 564.00 | 11 753.00 | 189 811.00 | 201 564.00 |
050 Raw materials, supplies, in progress | 8 766.00 | | 8 766.00 | 8 766.00 |
064 Advances and down payments on orders | 3 882.00 | | 3 882.00 | 3 882.00 |
072 Receivables – Other | 4 800.00 | | 4 800.00 | 4 800.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 32 375.00 | | 32 375.00 | 32 375.00 |
096 Total Current Assets + Prepaid Expenses | 49 853.00 | | 49 853.00 | 49 853.00 |
110 Total Assets | 251 416.00 | 11 753.00 | 239 664.00 | 251 416.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 17 864.00 | |
136 Profit for the Year | | | 13 507.00 | |
142 Total Equity - Total I | | | 42 371.00 | |
156 Loans and similar debts | | | 48 322.00 | |
166 Suppliers and related accounts | | | 43 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 741.00 | | |
172 Other debts | | | 105 692.00 | |
176 Total debts | | | 197 293.00 | |
180 Liabilities Total | | | 239 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 366.00 | | | 243 366.00 |
232 Total operating income excluding VAT | 243 366.00 | | | 243 366.00 |
234 Purchases of goods (including customs duties) | 45 870.00 | | | 45 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 460.00 | | | 45 460.00 |
240 Inventory changes (raw materials and supplies) | 2 184.00 | | | 2 184.00 |
242 Other external expenses | 64 377.00 | | | 64 377.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 391.00 | | | 1 391.00 |
250 Staff compensation | 54 327.00 | | | 54 327.00 |
252 Social security contributions | 10 677.00 | | | 10 677.00 |
254 Depreciation and amortization | 2 255.00 | | | 2 255.00 |
262 Other expenses | 365.00 | | | 365.00 |
264 Total operating expenses | 226 906.00 | | | 226 906.00 |
270 Operating profit | 16 461.00 | | | 16 461.00 |
294 Financial expenses | 1 070.00 | | | 1 070.00 |
306 Income tax's | 1 884.00 | | | 1 884.00 |
310 Profit or loss | 13 507.00 | | | 13 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 201 564.00 | | | 201 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 337.00 | | | 24 337.00 |
378 Amount of deductible VAT on goods and services | 10 260.00 | | | 10 260.00 |
