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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
014 Intangible Assets - Other | 11 496.00 | 6 986.00 | 4 510.00 | 11 496.00 |
028 Tangible Assets | 49 042.00 | 10 551.00 | 38 491.00 | 49 042.00 |
040 Financial Assets | 1 765.00 | | 1 765.00 | 1 765.00 |
044 Total Fixed Assets | 145 303.00 | 17 537.00 | 127 766.00 | 145 303.00 |
050 Raw materials, supplies, in progress | 1 162.00 | | 1 162.00 | 1 162.00 |
064 Advances and down payments on orders | 3 770.00 | | 3 770.00 | 3 770.00 |
072 Receivables – Other | 1 677.00 | | 1 677.00 | 1 677.00 |
084 Cash | 19 161.00 | | 19 161.00 | 19 161.00 |
096 Total Current Assets + Prepaid Expenses | 25 769.00 | | 25 769.00 | 25 769.00 |
110 Total Assets | 171 072.00 | 17 537.00 | 153 535.00 | 171 072.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 3 079.00 | |
136 Profit for the Year | | | 4 789.00 | |
142 Total Equity - Total I | | | 16 117.00 | |
156 Loans and similar debts | | | 84 562.00 | |
166 Suppliers and related accounts | | | 10 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 353.00 | | |
172 Other debts | | | 42 831.00 | |
176 Total debts | | | 137 417.00 | |
180 Liabilities Total | | | 153 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
195 Of which payables due in more than one year | | | 62 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 444.00 | | | 128 444.00 |
222 Inventory production | 662.00 | | | 662.00 |
230 Other income | 309.00 | | | 309.00 |
232 Total operating income excluding VAT | 129 414.00 | | | 129 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 280.00 | | | 6 280.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | | | -270.00 |
242 Other external expenses | 51 187.00 | | | 51 187.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 1 475.00 | | | 1 475.00 |
250 Staff compensation | 42 480.00 | | | 42 480.00 |
252 Social security contributions | 10 637.00 | | | 10 637.00 |
254 Depreciation and amortization | 9 950.00 | | | 9 950.00 |
262 Other expenses | 432.00 | | | 432.00 |
264 Total operating expenses | 122 169.00 | | | 122 169.00 |
270 Operating profit | 7 246.00 | | | 7 246.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 1 452.00 | | | 1 452.00 |
300 Exceptional expenses | 457.00 | | | 457.00 |
306 Income tax's | 563.00 | | | 563.00 |
310 Profit or loss | 4 789.00 | | | 4 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 682.00 | | | 682.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 143 854.00 | | | 143 854.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 129.00 | | | 25 129.00 |
378 Amount of deductible VAT on goods and services | 7 206.00 | | | 7 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
