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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 | 145 623.00 | | 145 623.00 | 145 623.00 |
014 Intangible Assets - Other | 2 543.00 | 771.00 | 1 772.00 | 2 543.00 |
028 Tangible Assets | 42 801.00 | 4 624.00 | 38 177.00 | 42 801.00 |
044 Total Fixed Assets | 190 967.00 | 5 395.00 | 185 572.00 | 190 967.00 |
050 Raw materials, supplies, in progress | 1 392.00 | | 1 392.00 | 1 392.00 |
072 Receivables – Other | 136.00 | | 136.00 | 136.00 |
084 Cash | 88 872.00 | | 88 872.00 | 88 872.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 91 359.00 | | 91 359.00 | 91 359.00 |
110 Total Assets | 282 326.00 | 5 395.00 | 276 931.00 | 282 326.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 43 773.00 | |
142 Total Equity - Total I | | | 48 773.00 | |
156 Loans and similar debts | | | 146 026.00 | |
164 Advances and down payments received on current orders | | | 5 477.00 | |
166 Suppliers and related accounts | | | 5 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 111.00 | | |
172 Other debts | | | 71 257.00 | |
176 Total debts | | | 228 158.00 | |
180 Liabilities Total | | | 276 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 967.00 | |
195 Of which payables due in more than one year | | | 122 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 826.00 | | | 164 826.00 |
230 Other income | 377.00 | | | 377.00 |
232 Total operating income excluding VAT | 165 203.00 | | | 165 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 683.00 | | | 30 683.00 |
240 Inventory changes (raw materials and supplies) | -1 392.00 | | | -1 392.00 |
242 Other external expenses | 61 582.00 | | | 61 582.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 505.00 | | | 505.00 |
250 Staff compensation | 9 680.00 | | | 9 680.00 |
252 Social security contributions | 1 701.00 | | | 1 701.00 |
254 Depreciation and amortization | 5 395.00 | | | 5 395.00 |
262 Other expenses | 1 363.00 | | | 1 363.00 |
264 Total operating expenses | 109 517.00 | | | 109 517.00 |
270 Operating profit | 55 685.00 | | | 55 685.00 |
290 Exceptional income | 103.00 | | | 103.00 |
294 Financial expenses | 2 563.00 | | | 2 563.00 |
306 Income tax's | 9 452.00 | | | 9 452.00 |
310 Profit or loss | 43 773.00 | | | 43 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 145 623.00 | | | 145 623.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 543.00 | | | 2 543.00 |
432 INCREASES Tangible Assets – Buildings | 2 611.00 | | | 2 611.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 278.00 | | | 12 278.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 792.00 | | | 10 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 120.00 | | | 17 120.00 |
492 Total Fixed Assets (Increases) | 190 967.00 | | | 190 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 930.00 | | | 16 930.00 |
378 Amount of deductible VAT on goods and services | 6 651.00 | | | 6 651.00 |
