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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 | 8 911.00 | | 8 911.00 | 8 911.00 |
028 Tangible Assets | 120 866.00 | 17 904.00 | 102 962.00 | 120 866.00 |
044 Total Fixed Assets | 129 777.00 | 17 904.00 | 111 873.00 | 129 777.00 |
050 Raw materials, supplies, in progress | 3 404.00 | | 3 404.00 | 3 404.00 |
068 Receivables – Trade and related accounts | 67 953.00 | | 67 953.00 | 67 953.00 |
072 Receivables – Other | 10 881.00 | | 10 881.00 | 10 881.00 |
084 Cash | 2 224.00 | | 2 224.00 | 2 224.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 85 014.00 | | 85 014.00 | 85 014.00 |
110 Total Assets | 214 792.00 | 17 904.00 | 196 888.00 | 214 792.00 |
120 Share or Individual Capital | | | 58 000.00 | |
136 Profit for the Year | | | 10 247.00 | |
142 Total Equity - Total I | | | 68 247.00 | |
156 Loans and similar debts | | | 39 207.00 | |
166 Suppliers and related accounts | | | 32 952.00 | |
172 Other debts | | | 56 480.00 | |
176 Total debts | | | 128 640.00 | |
180 Liabilities Total | | | 196 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 777.00 | |
195 Of which payables due in more than one year | | | 24 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 596.00 | | | 272 596.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 272 598.00 | | | 272 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 084.00 | | | 74 084.00 |
240 Inventory changes (raw materials and supplies) | -3 404.00 | | | -3 404.00 |
242 Other external expenses | 90 860.00 | | | 90 860.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 1 224.00 | | | 1 224.00 |
250 Staff compensation | 56 558.00 | | | 56 558.00 |
252 Social security contributions | 17 779.00 | | | 17 779.00 |
254 Depreciation and amortization | 17 904.00 | | | 17 904.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 255 009.00 | | | 255 009.00 |
270 Operating profit | 17 589.00 | | | 17 589.00 |
294 Financial expenses | 1 797.00 | | | 1 797.00 |
300 Exceptional expenses | 4 292.00 | | | 4 292.00 |
306 Income tax's | 1 252.00 | | | 1 252.00 |
310 Profit or loss | 10 247.00 | | | 10 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 911.00 | | | 8 911.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 76 287.00 | | | 76 287.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 607.00 | | | 11 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 972.00 | | | 32 972.00 |
492 Total Fixed Assets (Increases) | 129 777.00 | | | 129 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 281.00 | | | 30 281.00 |
378 Amount of deductible VAT on goods and services | 11 659.00 | | | 11 659.00 |
