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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 | 208 965.00 | | 208 965.00 | 208 965.00 |
028 Tangible Assets | 71 304.00 | 68 317.00 | 2 988.00 | 71 304.00 |
040 Financial Assets | 19 197.00 | | 19 197.00 | 19 197.00 |
044 Total Fixed Assets | 299 466.00 | 68 317.00 | 231 150.00 | 299 466.00 |
064 Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
072 Receivables – Other | 1 311.00 | | 1 311.00 | 1 311.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 45 476.00 | | 45 476.00 | 45 476.00 |
096 Total Current Assets + Prepaid Expenses | 47 853.00 | | 47 853.00 | 47 853.00 |
110 Total Assets | 347 320.00 | 68 317.00 | 279 003.00 | 347 320.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 098.00 | |
134 Retained Earnings | | | 133 168.00 | |
136 Profit for the Year | | | 26 132.00 | |
142 Total Equity - Total I | | | 170 198.00 | |
156 Loans and similar debts | | | 79 307.00 | |
166 Suppliers and related accounts | | | 11 680.00 | |
172 Other debts | | | 17 819.00 | |
176 Total debts | | | 108 805.00 | |
180 Liabilities Total | | | 279 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 329.00 | | | 45 329.00 |
218 Production of services sold - France | 171 011.00 | | | 171 011.00 |
230 Other income | 23 246.00 | | | 23 246.00 |
232 Total operating income excluding VAT | 216 340.00 | | | 216 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 509.00 | | | 31 509.00 |
242 Other external expenses | 60 729.00 | | | 60 729.00 |
243 (including business tax) | 3 382.00 | | | 3 382.00 |
244 Taxes, duties and similar payments | 3 999.00 | | | 3 999.00 |
250 Staff compensation | 74 999.00 | | | 74 999.00 |
252 Social security contributions | 9 503.00 | | | 9 503.00 |
254 Depreciation and amortization | 5 591.00 | | | 5 591.00 |
264 Total operating expenses | 186 329.00 | | | 186 329.00 |
270 Operating profit | 30 011.00 | | | 30 011.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 969.00 | | | 2 969.00 |
294 Financial expenses | 2 236.00 | | | 2 236.00 |
300 Exceptional expenses | 15 049.00 | | | 15 049.00 |
306 Income tax's | 4 612.00 | | | 4 612.00 |
310 Profit or loss | 26 132.00 | | | 26 132.00 |
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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 | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 499.00 | | | 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 910.00 | | | 13 910.00 |
482 INCREASES Financial Assets | 10 900.00 | | | 10 900.00 |
490 Total Fixed Assets (Gross Value) | 288 566.00 | | | 288 566.00 |
492 Total Fixed Assets (Increases) | 10 900.00 | | | 10 900.00 |
494 Total Fixed Assets (Decreases) | 12 852.00 | | | 12 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 268.00 | | | 43 268.00 |
378 Amount of deductible VAT on goods and services | 11 756.00 | | | 11 756.00 |
