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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 | 55 635.00 | | 55 635.00 | 55 635.00 |
014 Intangible Assets - Other | 4 023.00 | 754.00 | 3 269.00 | 4 023.00 |
028 Tangible Assets | 9 790.00 | 1 298.00 | 8 492.00 | 9 790.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 69 462.00 | 2 051.00 | 67 411.00 | 69 462.00 |
050 Raw materials, supplies, in progress | 2 124.00 | | 2 124.00 | 2 124.00 |
064 Advances and down payments on orders | 2 227.00 | | 2 227.00 | 2 227.00 |
072 Receivables – Other | 2 341.00 | | 2 341.00 | 2 341.00 |
084 Cash | 16 598.00 | | 16 598.00 | 16 598.00 |
092 Prepaid expenses | 10 233.00 | | 10 233.00 | 10 233.00 |
096 Total Current Assets + Prepaid Expenses | 33 522.00 | | 33 522.00 | 33 522.00 |
110 Total Assets | 102 985.00 | 2 051.00 | 100 934.00 | 102 985.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 953.00 | |
136 Profit for the Year | | | 9 453.00 | |
142 Total Equity - Total I | | | 14 453.00 | |
156 Loans and similar debts | | | 38 239.00 | |
166 Suppliers and related accounts | | | 1 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 377.00 | | |
172 Other debts | | | 46 423.00 | |
176 Total debts | | | 86 480.00 | |
180 Liabilities Total | | | 100 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 462.00 | |
195 Of which payables due in more than one year | | | 32 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 640.00 | | | 86 640.00 |
230 Other income | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 86 640.00 | | | 86 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 149.00 | | | 29 149.00 |
240 Inventory changes (raw materials and supplies) | -2 124.00 | | | -2 124.00 |
242 Other external expenses | 15 425.00 | | | 15 425.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 3 017.00 | | | 3 017.00 |
24B (including equipment leasing) | 6 060.00 | | | 6 060.00 |
250 Staff compensation | 23 363.00 | | | 23 363.00 |
252 Social security contributions | 4 298.00 | | | 4 298.00 |
254 Depreciation and amortization | 2 051.00 | | | 2 051.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 75 187.00 | | | 75 187.00 |
270 Operating profit | 11 453.00 | | | 11 453.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 265.00 | | | 1 265.00 |
294 Financial expenses | 394.00 | | | 394.00 |
300 Exceptional expenses | 293.00 | | | 293.00 |
306 Income tax's | 1 606.00 | | | 1 606.00 |
310 Profit or loss | 9 453.00 | | | 9 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 635.00 | | | 55 635.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 023.00 | | | 4 023.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 790.00 | | | 9 790.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 69 462.00 | | | 69 462.00 |
492 Total Fixed Assets (Increases) | 69 462.00 | | | 69 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 800.00 | | | 9 800.00 |
378 Amount of deductible VAT on goods and services | 3 823.00 | | | 3 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
