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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 | 63 500.00 | | 63 500.00 | 63 500.00 |
014 Intangible Assets - Other | 27 342.00 | 11 123.00 | 16 220.00 | 27 342.00 |
028 Tangible Assets | 10 133.00 | 2 108.00 | 8 025.00 | 10 133.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 101 476.00 | 13 231.00 | 88 245.00 | 101 476.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 182 157.00 | 51 238.00 | 130 919.00 | 182 157.00 |
072 Receivables – Other | 10 749.00 | | 10 749.00 | 10 749.00 |
084 Cash | 3 681.00 | | 3 681.00 | 3 681.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 204 102.00 | 51 238.00 | 152 864.00 | 204 102.00 |
110 Total Assets | 305 578.00 | 64 469.00 | 241 109.00 | 305 578.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 912.00 | |
136 Profit for the Year | | | 14 760.00 | |
142 Total Equity - Total I | | | 23 922.00 | |
156 Loans and similar debts | | | 58 138.00 | |
166 Suppliers and related accounts | | | 39 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 305.00 | | |
172 Other debts | | | 119 195.00 | |
176 Total debts | | | 217 187.00 | |
180 Liabilities Total | | | 241 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 039.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 47 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 388 868.00 | 558 229.00 | | 388 868.00 |
230 Other income | 5 417.00 | | | 5 417.00 |
232 Total operating income excluding VAT | 394 285.00 | 558 229.00 | | 394 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 960.00 | 135 918.00 | | 72 960.00 |
242 Other external expenses | 210 380.00 | 283 910.00 | | 210 380.00 |
244 Taxes, duties and similar payments | 5 529.00 | 2 238.00 | | 5 529.00 |
250 Staff compensation | 61 755.00 | 53 785.00 | | 61 755.00 |
252 Social security contributions | 22 588.00 | 18 060.00 | | 22 588.00 |
254 Depreciation and amortization | 6 551.00 | 6 726.00 | | 6 551.00 |
256 Provisions | | 51 238.00 | | |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 379 775.00 | 551 874.00 | | 379 775.00 |
270 Operating profit | 14 510.00 | 6 355.00 | | 14 510.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 1 495.00 | 4 587.00 | | 1 495.00 |
300 Exceptional expenses | 15 953.00 | | | 15 953.00 |
306 Income tax's | 2 306.00 | 106.00 | | 2 306.00 |
310 Profit or loss | 14 760.00 | 1 662.00 | | 14 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 039.00 | | | 14 039.00 |
490 Total Fixed Assets (Gross Value) | 101 342.00 | | | 101 342.00 |
492 Total Fixed Assets (Increases) | 14 039.00 | | | 14 039.00 |
494 Total Fixed Assets (Decreases) | 13 906.00 | | | 13 906.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 860.00 | | | 13 860.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 140.00 | | | 6 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 540.00 | | | 54 540.00 |
378 Amount of deductible VAT on goods and services | 111 536.00 | | | 111 536.00 |
