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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 | 83 800.00 | | 83 800.00 | 83 800.00 |
028 Tangible Assets | 149 533.00 | 38 620.00 | 110 912.00 | 149 533.00 |
040 Financial Assets | 11 188.00 | | 11 188.00 | 11 188.00 |
044 Total Fixed Assets | 244 521.00 | 38 620.00 | 205 900.00 | 244 521.00 |
064 Advances and down payments on orders | 3 653.00 | | 3 653.00 | 3 653.00 |
072 Receivables – Other | 10 380.00 | | 10 380.00 | 10 380.00 |
084 Cash | 32 556.00 | | 32 556.00 | 32 556.00 |
092 Prepaid expenses | 8 208.00 | | 8 208.00 | 8 208.00 |
096 Total Current Assets + Prepaid Expenses | 54 798.00 | | 54 798.00 | 54 798.00 |
110 Total Assets | 299 319.00 | 38 620.00 | 260 699.00 | 299 319.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 092.00 | |
136 Profit for the Year | | | 21 824.00 | |
142 Total Equity - Total I | | | 7 732.00 | |
156 Loans and similar debts | | | 134 389.00 | |
166 Suppliers and related accounts | | | 15 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 110.00 | | |
172 Other debts | | | 103 102.00 | |
176 Total debts | | | 252 967.00 | |
180 Liabilities Total | | | 260 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 590.00 | |
195 Of which payables due in more than one year | | | 24 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 066.00 | 97 810.00 | | 156 066.00 |
230 Other income | 20.00 | 3.00 | | 20.00 |
232 Total operating income excluding VAT | 156 087.00 | 97 813.00 | | 156 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 145.00 | 1 905.00 | | 6 145.00 |
242 Other external expenses | 97 998.00 | 74 084.00 | | 97 998.00 |
243 (including business tax) | 2 704.00 | | | 2 704.00 |
244 Taxes, duties and similar payments | 4 510.00 | 2 616.00 | | 4 510.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 735.00 | | | 735.00 |
254 Depreciation and amortization | 18 512.00 | 11 919.00 | | 18 512.00 |
262 Other expenses | 6.00 | 10.00 | | 6.00 |
264 Total operating expenses | 129 909.00 | 90 534.00 | | 129 909.00 |
270 Operating profit | 26 178.00 | 7 279.00 | | 26 178.00 |
294 Financial expenses | 2 268.00 | 1 210.00 | | 2 268.00 |
300 Exceptional expenses | 703.00 | 302.00 | | 703.00 |
306 Income tax's | 1 382.00 | | | 1 382.00 |
310 Profit or loss | 21 824.00 | 5 767.00 | | 21 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 200.00 | | | 16 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 800.00 | | | 48 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 850.00 | | | 2 850.00 |
482 INCREASES Financial Assets | 2 740.00 | | | 2 740.00 |
490 Total Fixed Assets (Gross Value) | 173 931.00 | | | 173 931.00 |
492 Total Fixed Assets (Increases) | 70 590.00 | | | 70 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 487.00 | | | 31 487.00 |
378 Amount of deductible VAT on goods and services | 6 597.00 | | | 6 597.00 |
