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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 6 087.00 | 4 379.00 | 1 709.00 | 6 087.00 |
028 Tangible Assets | 30 612.00 | 23 813.00 | 6 799.00 | 30 612.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 111 999.00 | 28 192.00 | 83 807.00 | 111 999.00 |
050 Raw materials, supplies, in progress | 379.00 | | 379.00 | 379.00 |
064 Advances and down payments on orders | 1 273.00 | | 1 273.00 | 1 273.00 |
072 Receivables – Other | 3 128.00 | | 3 128.00 | 3 128.00 |
084 Cash | 10 778.00 | | 10 778.00 | 10 778.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 16 525.00 | | 16 525.00 | 16 525.00 |
110 Total Assets | 128 524.00 | 28 192.00 | 100 332.00 | 128 524.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 257.00 | |
132 Other Reserves | | | 2 624.00 | |
136 Profit for the Year | | | 19 506.00 | |
142 Total Equity - Total I | | | 26 387.00 | |
156 Loans and similar debts | | | 64 648.00 | |
166 Suppliers and related accounts | | | 4 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 548.00 | | |
172 Other debts | | | 4 680.00 | |
176 Total debts | | | 73 945.00 | |
180 Liabilities Total | | | 100 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 543.00 | 80 778.00 | | 124 543.00 |
230 Other income | 1 094.00 | 730.00 | | 1 094.00 |
232 Total operating income excluding VAT | 125 637.00 | 81 508.00 | | 125 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 210.00 | 26 656.00 | | 42 210.00 |
240 Inventory changes (raw materials and supplies) | -165.00 | -30.00 | | -165.00 |
242 Other external expenses | 34 754.00 | 33 559.00 | | 34 754.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 1 708.00 | 1 298.00 | | 1 708.00 |
250 Staff compensation | 15 096.00 | 8 838.00 | | 15 096.00 |
252 Social security contributions | 4 312.00 | 2 547.00 | | 4 312.00 |
254 Depreciation and amortization | 3 961.00 | 8 783.00 | | 3 961.00 |
262 Other expenses | 387.00 | 335.00 | | 387.00 |
264 Total operating expenses | 102 263.00 | 81 985.00 | | 102 263.00 |
270 Operating profit | 23 373.00 | -477.00 | | 23 373.00 |
290 Exceptional income | | 2 700.00 | | |
294 Financial expenses | 790.00 | 1 443.00 | | 790.00 |
300 Exceptional expenses | 90.00 | 3 040.00 | | 90.00 |
306 Income tax's | 2 988.00 | | | 2 988.00 |
310 Profit or loss | 19 506.00 | -2 259.00 | | 19 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 365.00 | | | 365.00 |
490 Total Fixed Assets (Gross Value) | 111 634.00 | | | 111 634.00 |
492 Total Fixed Assets (Increases) | 365.00 | | | 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 677.00 | | | 14 677.00 |
378 Amount of deductible VAT on goods and services | 6 195.00 | | | 6 195.00 |
