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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 1 800.00 | 439.00 | 1 361.00 | 1 800.00 |
028 Tangible Assets | 117 234.00 | 29 904.00 | 87 330.00 | 117 234.00 |
044 Total Fixed Assets | 439 034.00 | 30 343.00 | 408 691.00 | 439 034.00 |
064 Advances and down payments on orders | 4 474.00 | | 4 474.00 | 4 474.00 |
072 Receivables – Other | 25 384.00 | | 25 384.00 | 25 384.00 |
084 Cash | 63 925.00 | | 63 925.00 | 63 925.00 |
092 Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
096 Total Current Assets + Prepaid Expenses | 95 159.00 | | 95 159.00 | 95 159.00 |
110 Total Assets | 534 193.00 | 30 343.00 | 503 850.00 | 534 193.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 26 884.00 | |
136 Profit for the Year | | | 18 328.00 | |
142 Total Equity - Total I | | | 56 211.00 | |
156 Loans and similar debts | | | 149 466.00 | |
166 Suppliers and related accounts | | | 10 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266 528.00 | | |
172 Other debts | | | 287 218.00 | |
176 Total debts | | | 447 639.00 | |
180 Liabilities Total | | | 503 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 354.00 | |
195 Of which payables due in more than one year | | | 123 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 526.00 | 51 131.00 | | 48 526.00 |
218 Production of services sold - France | 221 952.00 | 237 294.00 | | 221 952.00 |
230 Other income | 1 384.00 | 1 425.00 | | 1 384.00 |
232 Total operating income excluding VAT | 271 862.00 | 289 850.00 | | 271 862.00 |
234 Purchases of goods (including customs duties) | 19 258.00 | 21 001.00 | | 19 258.00 |
242 Other external expenses | 147 830.00 | 165 565.00 | | 147 830.00 |
243 (including business tax) | 3 950.00 | | | 3 950.00 |
244 Taxes, duties and similar payments | 13 702.00 | 31 415.00 | | 13 702.00 |
250 Staff compensation | 31 042.00 | 10 055.00 | | 31 042.00 |
252 Social security contributions | 7 466.00 | 3 271.00 | | 7 466.00 |
254 Depreciation and amortization | 19 007.00 | 17 691.00 | | 19 007.00 |
262 Other expenses | 126.00 | 282.00 | | 126.00 |
264 Total operating expenses | 238 431.00 | 249 280.00 | | 238 431.00 |
270 Operating profit | 33 431.00 | 40 570.00 | | 33 431.00 |
294 Financial expenses | 3 482.00 | 4 246.00 | | 3 482.00 |
300 Exceptional expenses | 8 651.00 | 3 644.00 | | 8 651.00 |
306 Income tax's | 2 971.00 | 4 797.00 | | 2 971.00 |
310 Profit or loss | 18 328.00 | 27 884.00 | | 18 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 400.00 | | | 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 836.00 | | | 4 836.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 595.00 | | | 35 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 123.00 | | | 3 123.00 |
490 Total Fixed Assets (Gross Value) | 408 330.00 | | | 408 330.00 |
492 Total Fixed Assets (Increases) | 45 354.00 | | | 45 354.00 |
494 Total Fixed Assets (Decreases) | 14 650.00 | | | 14 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 651.00 | | | 8 651.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 651.00 | | | -8 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 452.00 | | | 27 452.00 |
378 Amount of deductible VAT on goods and services | 20 609.00 | | | 20 609.00 |
