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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 | 57 293.00 | | 57 293.00 | 57 293.00 |
014 Intangible Assets - Other | 49 631.00 | | 49 631.00 | 49 631.00 |
028 Tangible Assets | 123 404.00 | 3 767.00 | 119 637.00 | 123 404.00 |
040 Financial Assets | 19 266.00 | | 19 266.00 | 19 266.00 |
044 Total Fixed Assets | 249 595.00 | 3 767.00 | 245 828.00 | 249 595.00 |
050 Raw materials, supplies, in progress | 20 520.00 | | 20 520.00 | 20 520.00 |
068 Receivables – Trade and related accounts | 830.00 | | 830.00 | 830.00 |
072 Receivables – Other | 12 312.00 | | 12 312.00 | 12 312.00 |
084 Cash | 9 296.00 | | 9 296.00 | 9 296.00 |
092 Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
096 Total Current Assets + Prepaid Expenses | 48 933.00 | | 48 933.00 | 48 933.00 |
110 Total Assets | 298 527.00 | 3 767.00 | 294 760.00 | 298 527.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 2 022.00 | |
142 Total Equity - Total I | | | 22 022.00 | |
166 Suppliers and related accounts | | | 71 773.00 | |
172 Other debts | | | 200 965.00 | |
176 Total debts | | | 272 738.00 | |
180 Liabilities Total | | | 294 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 692.00 | | | 692.00 |
218 Production of services sold - France | 958 333.00 | | | 958 333.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 959 028.00 | | | 959 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 264 491.00 | | | 264 491.00 |
240 Inventory changes (raw materials and supplies) | -20 520.00 | | | -20 520.00 |
242 Other external expenses | 296 026.00 | | | 296 026.00 |
244 Taxes, duties and similar payments | 21 190.00 | | | 21 190.00 |
250 Staff compensation | 302 015.00 | | | 302 015.00 |
252 Social security contributions | 90 001.00 | | | 90 001.00 |
254 Depreciation and amortization | 3 767.00 | | | 3 767.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 956 980.00 | | | 956 980.00 |
270 Operating profit | 2 048.00 | | | 2 048.00 |
280 Financial income | 331.00 | | | 331.00 |
306 Income tax's | 357.00 | | | 357.00 |
310 Profit or loss | 2 022.00 | | | 2 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 57 293.00 | | | 57 293.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 49 631.00 | | | 49 631.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 110 221.00 | | | 110 221.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 058.00 | | | 3 058.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 125.00 | | | 10 125.00 |
482 INCREASES Financial Assets | 19 266.00 | | | 19 266.00 |
492 Total Fixed Assets (Increases) | 249 595.00 | | | 249 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 191 805.00 | | | 191 805.00 |
378 Amount of deductible VAT on goods and services | 128 791.00 | | | 128 791.00 |
