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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 | 103 900.00 | | 103 900.00 | 103 900.00 |
014 Intangible Assets - Other | 1 310.00 | 1 310.00 | | 1 310.00 |
028 Tangible Assets | 4 100.00 | 1 500.00 | 2 600.00 | 4 100.00 |
044 Total Fixed Assets | 109 310.00 | 2 810.00 | 106 500.00 | 109 310.00 |
068 Receivables – Trade and related accounts | 18 687.00 | | 18 687.00 | 18 687.00 |
072 Receivables – Other | 28.00 | | 28.00 | 28.00 |
084 Cash | 37 644.00 | | 37 644.00 | 37 644.00 |
096 Total Current Assets + Prepaid Expenses | 56 359.00 | | 56 359.00 | 56 359.00 |
110 Total Assets | 165 669.00 | 2 810.00 | 162 859.00 | 165 669.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 37 620.00 | |
142 Total Equity - Total I | | | 37 720.00 | |
154 Provisions for risks and charges - Total II | | | 5 566.00 | |
156 Loans and similar debts | | | 98 100.00 | |
166 Suppliers and related accounts | | | 2 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 373.00 | | |
172 Other debts | | | 19 059.00 | |
176 Total debts | | | 119 573.00 | |
180 Liabilities Total | | | 162 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 155 376.00 | | | 155 376.00 |
230 Other income | 8 965.00 | | | 8 965.00 |
232 Total operating income excluding VAT | 164 341.00 | | | 164 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 582.00 | | | 2 582.00 |
242 Other external expenses | 21 718.00 | | | 21 718.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 1 674.00 | | | 1 674.00 |
250 Staff compensation | 73 795.00 | | | 73 795.00 |
252 Social security contributions | 11 974.00 | | | 11 974.00 |
254 Depreciation and amortization | 2 810.00 | | | 2 810.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 114 561.00 | | | 114 561.00 |
270 Operating profit | 49 780.00 | | | 49 780.00 |
294 Financial expenses | 5 581.00 | | | 5 581.00 |
306 Income tax's | 6 579.00 | | | 6 579.00 |
310 Profit or loss | 37 620.00 | | | 37 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 103 900.00 | | | 103 900.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 310.00 | | | 1 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 109 310.00 | | | 109 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 963.00 | | | 27 963.00 |
378 Amount of deductible VAT on goods and services | 3 322.00 | | | 3 322.00 |
622 INCREASES Provisions for risks and charges | 5 566.00 | | | 5 566.00 |
682 INCREASES Total Statement of Provisions | 5 566.00 | | | 5 566.00 |
