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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 | 47 520.00 | | 47 520.00 | 47 520.00 |
014 Intangible Assets - Other | 1 585.00 | 485.00 | 1 101.00 | 1 585.00 |
028 Tangible Assets | 29 073.00 | 4 501.00 | 24 572.00 | 29 073.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 78 249.00 | 4 986.00 | 73 263.00 | 78 249.00 |
050 Raw materials, supplies, in progress | 2 125.00 | | 2 125.00 | 2 125.00 |
072 Receivables – Other | 1 678.00 | | 1 678.00 | 1 678.00 |
084 Cash | 11 823.00 | | 11 823.00 | 11 823.00 |
096 Total Current Assets + Prepaid Expenses | 15 625.00 | | 15 625.00 | 15 625.00 |
110 Total Assets | 93 874.00 | 4 986.00 | 88 889.00 | 93 874.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 1 764.00 | |
142 Total Equity - Total I | | | 3 264.00 | |
156 Loans and similar debts | | | 51 334.00 | |
166 Suppliers and related accounts | | | 2 306.00 | |
172 Other debts | | | 31 985.00 | |
176 Total debts | | | 85 625.00 | |
180 Liabilities Total | | | 88 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 249.00 | |
195 Of which payables due in more than one year | | | 40 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 891.00 | | | 161 891.00 |
230 Other income | 4 163.00 | | | 4 163.00 |
232 Total operating income excluding VAT | 166 054.00 | | | 166 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 623.00 | | | 53 623.00 |
240 Inventory changes (raw materials and supplies) | -2 125.00 | | | -2 125.00 |
242 Other external expenses | 32 096.00 | | | 32 096.00 |
244 Taxes, duties and similar payments | 342.00 | | | 342.00 |
250 Staff compensation | 62 072.00 | | | 62 072.00 |
252 Social security contributions | 12 155.00 | | | 12 155.00 |
254 Depreciation and amortization | 4 986.00 | | | 4 986.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 163 158.00 | | | 163 158.00 |
270 Operating profit | 2 896.00 | | | 2 896.00 |
294 Financial expenses | 821.00 | | | 821.00 |
306 Income tax's | 311.00 | | | 311.00 |
310 Profit or loss | 1 764.00 | | | 1 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 520.00 | | | 47 520.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 586.00 | | | 1 586.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 240.00 | | | 24 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
492 Total Fixed Assets (Increases) | 78 249.00 | | | 78 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 315.00 | | | 18 315.00 |
378 Amount of deductible VAT on goods and services | 8 382.00 | | | 8 382.00 |
