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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 | 291 000.00 | | 291 000.00 | 291 000.00 |
028 Tangible Assets | 95 641.00 | 46 059.00 | 49 583.00 | 95 641.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 386 891.00 | 46 059.00 | 340 833.00 | 386 891.00 |
050 Raw materials, supplies, in progress | 1 043.00 | | 1 043.00 | 1 043.00 |
072 Receivables – Other | 2 755.00 | | 2 755.00 | 2 755.00 |
084 Cash | 16 037.00 | | 16 037.00 | 16 037.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 20 208.00 | | 20 208.00 | 20 208.00 |
110 Total Assets | 407 100.00 | 46 059.00 | 361 041.00 | 407 100.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 194 757.00 | |
136 Profit for the Year | | | 49 059.00 | |
142 Total Equity - Total I | | | 254 816.00 | |
154 Provisions for risks and charges - Total II | | | 345.00 | |
156 Loans and similar debts | | | 46 141.00 | |
164 Advances and down payments received on current orders | | | 620.00 | |
166 Suppliers and related accounts | | | 10 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 26 530.00 | |
172 Other debts | | | 49 051.00 | |
176 Total debts | | | 105 880.00 | |
180 Liabilities Total | | | 361 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 588.00 | |
195 Of which payables due in more than one year | | | 51 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 852.00 | | | 22 852.00 |
218 Production of services sold - France | 245 658.00 | | | 245 658.00 |
224 Capitalized production | 700.00 | | | 700.00 |
230 Other income | 7 061.00 | | | 7 061.00 |
232 Total operating income excluding VAT | 276 271.00 | | | 276 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 060.00 | | | 11 060.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | | | 5.00 |
242 Other external expenses | 125 681.00 | | | 125 681.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 3 675.00 | | | 3 675.00 |
250 Staff compensation | 57 464.00 | | | 57 464.00 |
252 Social security contributions | 9 582.00 | | | 9 582.00 |
254 Depreciation and amortization | 8 127.00 | | | 8 127.00 |
256 Provisions | 345.00 | | | 345.00 |
262 Other expenses | 376.00 | | | 376.00 |
264 Total operating expenses | 216 316.00 | | | 216 316.00 |
270 Operating profit | 59 955.00 | | | 59 955.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 12 885.00 | | | 12 885.00 |
306 Income tax's | 11 761.00 | | | 11 761.00 |
310 Profit or loss | 49 059.00 | | | 49 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 955.00 | | | 955.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 000.00 | | | 38 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 634.00 | | | 634.00 |
490 Total Fixed Assets (Gross Value) | 368 141.00 | | | 368 141.00 |
492 Total Fixed Assets (Increases) | 39 589.00 | | | 39 589.00 |
494 Total Fixed Assets (Decreases) | 20 838.00 | | | 20 838.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 885.00 | | | 12 885.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 115.00 | | | 2 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 345.00 | | | 345.00 |
624 DECREASES Provisions for Risks and Charges | 3 890.00 | | | 3 890.00 |
682 INCREASES Total Statement of Provisions | 345.00 | | | 345.00 |
684 DECREASES in Total Provisions Statement | 3 890.00 | | | 3 890.00 |
