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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 130 688.00 | 14 460.00 | 116 228.00 | 130 688.00 |
044 Total Fixed Assets | 386 688.00 | 14 460.00 | 372 228.00 | 386 688.00 |
050 Raw materials, supplies, in progress | 1 877.00 | | 1 877.00 | 1 877.00 |
068 Receivables – Trade and related accounts | 226.00 | | 226.00 | 226.00 |
072 Receivables – Other | 3 956.00 | | 3 956.00 | 3 956.00 |
084 Cash | 143 733.00 | | 143 733.00 | 143 733.00 |
088 Cash | 6 068.00 | | 6 068.00 | 6 068.00 |
096 Total Current Assets + Prepaid Expenses | 155 861.00 | | 155 861.00 | 155 861.00 |
110 Total Assets | 542 549.00 | 14 460.00 | 528 089.00 | 542 549.00 |
120 Share or Individual Capital | | | 80 000.00 | |
136 Profit for the Year | | | 11 452.00 | |
142 Total Equity - Total I | | | 91 452.00 | |
156 Loans and similar debts | | | 200 814.00 | |
164 Advances and down payments received on current orders | | | 7 881.00 | |
166 Suppliers and related accounts | | | 14 388.00 | |
172 Other debts | | | 213 553.00 | |
176 Total debts | | | 436 637.00 | |
180 Liabilities Total | | | 528 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 497.00 | | | 219 497.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 219 604.00 | | | 219 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 776.00 | | | 15 776.00 |
240 Inventory changes (raw materials and supplies) | -1 877.00 | | | -1 877.00 |
242 Other external expenses | 88 470.00 | | | 88 470.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 8 770.00 | | | 8 770.00 |
250 Staff compensation | 59 881.00 | | | 59 881.00 |
252 Social security contributions | 11 900.00 | | | 11 900.00 |
254 Depreciation and amortization | 14 960.00 | | | 14 960.00 |
262 Other expenses | 6 589.00 | | | 6 589.00 |
264 Total operating expenses | 204 469.00 | | | 204 469.00 |
270 Operating profit | 15 134.00 | | | 15 134.00 |
294 Financial expenses | 1 738.00 | | | 1 738.00 |
300 Exceptional expenses | 415.00 | | | 415.00 |
306 Income tax's | 1 529.00 | | | 1 529.00 |
310 Profit or loss | 11 452.00 | | | 11 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 240 000.00 | | | 240 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 000.00 | | | 16 000.00 |
432 INCREASES Tangible Assets – Buildings | 43 309.00 | | | 43 309.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 77 423.00 | | | 77 423.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 258.00 | | | 1 258.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 198.00 | | | 9 198.00 |
492 Total Fixed Assets (Increases) | 387 188.00 | | | 387 188.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 899.00 | | | 43 899.00 |
378 Amount of deductible VAT on goods and services | 20 319.00 | | | 20 319.00 |
