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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 | 36 300.00 | | 36 300.00 | 36 300.00 |
014 Intangible Assets - Other | 12 688.00 | 4 412.00 | 8 276.00 | 12 688.00 |
028 Tangible Assets | 65 858.00 | 9 039.00 | 56 819.00 | 65 858.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 116 846.00 | 13 451.00 | 103 395.00 | 116 846.00 |
050 Raw materials, supplies, in progress | 472.00 | | 472.00 | 472.00 |
064 Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
072 Receivables – Other | 603.00 | | 603.00 | 603.00 |
084 Cash | 30 681.00 | | 30 681.00 | 30 681.00 |
096 Total Current Assets + Prepaid Expenses | 31 803.00 | | 31 803.00 | 31 803.00 |
110 Total Assets | 148 650.00 | 13 451.00 | 135 199.00 | 148 650.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 13 238.00 | |
142 Total Equity - Total I | | | 17 238.00 | |
156 Loans and similar debts | | | 81 252.00 | |
166 Suppliers and related accounts | | | 1 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 334.00 | | |
172 Other debts | | | 34 996.00 | |
176 Total debts | | | 117 961.00 | |
180 Liabilities Total | | | 135 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 846.00 | |
195 Of which payables due in more than one year | | | 66 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 447.00 | | | 75 447.00 |
230 Other income | 309.00 | | | 309.00 |
232 Total operating income excluding VAT | 75 755.00 | | | 75 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 087.00 | | | 21 087.00 |
240 Inventory changes (raw materials and supplies) | -472.00 | | | -472.00 |
242 Other external expenses | 17 171.00 | | | 17 171.00 |
250 Staff compensation | 6 628.00 | | | 6 628.00 |
252 Social security contributions | 1 882.00 | | | 1 882.00 |
254 Depreciation and amortization | 13 451.00 | | | 13 451.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 59 748.00 | | | 59 748.00 |
270 Operating profit | 16 007.00 | | | 16 007.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 689.00 | | | 689.00 |
306 Income tax's | 2 089.00 | | | 2 089.00 |
310 Profit or loss | 13 238.00 | | | 13 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 300.00 | | | 36 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 688.00 | | | 12 688.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 850.00 | | | 28 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 158.00 | | | 24 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 850.00 | | | 12 850.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 116 846.00 | | | 116 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 589.00 | | | 8 589.00 |
378 Amount of deductible VAT on goods and services | 3 260.00 | | | 3 260.00 |
