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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 | 103 800.00 | | 103 800.00 | 103 800.00 |
028 Tangible Assets | 68 419.00 | 58 454.00 | 9 964.00 | 68 419.00 |
040 Financial Assets | 2 865.00 | | 2 865.00 | 2 865.00 |
044 Total Fixed Assets | 175 083.00 | 58 454.00 | 116 629.00 | 175 083.00 |
050 Raw materials, supplies, in progress | 610.00 | | 610.00 | 610.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 680.00 | | 6 680.00 | 6 680.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 44 115.00 | | 44 115.00 | 44 115.00 |
096 Total Current Assets + Prepaid Expenses | 51 455.00 | | 51 455.00 | 51 455.00 |
110 Total Assets | 226 538.00 | 58 454.00 | 168 084.00 | 226 538.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 40 897.00 | |
136 Profit for the Year | | | 1 424.00 | |
142 Total Equity - Total I | | | 47 821.00 | |
154 Provisions for risks and charges - Total II | | | 35.00 | |
156 Loans and similar debts | | | 38 047.00 | |
166 Suppliers and related accounts | | | 3 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 499.00 | | |
172 Other debts | | | 78 600.00 | |
176 Total debts | | | 120 228.00 | |
180 Liabilities Total | | | 168 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 272.00 | 83 159.00 | | 74 272.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 74 305.00 | 83 159.00 | | 74 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 412.00 | 3 158.00 | | 2 412.00 |
240 Inventory changes (raw materials and supplies) | -66.00 | -150.00 | | -66.00 |
242 Other external expenses | 47 076.00 | 40 404.00 | | 47 076.00 |
244 Taxes, duties and similar payments | 1 009.00 | 1 226.00 | | 1 009.00 |
250 Staff compensation | 18 333.00 | 17 494.00 | | 18 333.00 |
252 Social security contributions | 778.00 | 922.00 | | 778.00 |
254 Depreciation and amortization | 2 797.00 | 7 384.00 | | 2 797.00 |
256 Provisions | 35.00 | | | 35.00 |
264 Total operating expenses | 72 376.00 | 70 438.00 | | 72 376.00 |
270 Operating profit | 1 930.00 | 12 721.00 | | 1 930.00 |
290 Exceptional income | 1.00 | 279.00 | | 1.00 |
294 Financial expenses | 419.00 | 132.00 | | 419.00 |
300 Exceptional expenses | | 392.00 | | |
306 Income tax's | 88.00 | | | 88.00 |
310 Profit or loss | 1 424.00 | 12 477.00 | | 1 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 650.00 | | | 4 650.00 |
490 Total Fixed Assets (Gross Value) | 170 433.00 | | | 170 433.00 |
492 Total Fixed Assets (Increases) | 4 650.00 | | | 4 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 854.00 | | | 14 854.00 |
378 Amount of deductible VAT on goods and services | 7 749.00 | | | 7 749.00 |
622 INCREASES Provisions for risks and charges | 35.00 | | | 35.00 |
682 INCREASES Total Statement of Provisions | 35.00 | | | 35.00 |
