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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 | 70 322.00 | | 70 322.00 | 70 322.00 |
014 Intangible Assets - Other | 2 541.00 | 2 541.00 | | 2 541.00 |
028 Tangible Assets | 86 240.00 | 54 879.00 | 31 362.00 | 86 240.00 |
044 Total Fixed Assets | 159 103.00 | 57 419.00 | 101 684.00 | 159 103.00 |
060 Merchandise inventory | 1 531.00 | | 1 531.00 | 1 531.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 18 583.00 | 3 523.00 | 15 060.00 | 18 583.00 |
072 Receivables – Other | 6 330.00 | | 6 330.00 | 6 330.00 |
084 Cash | 32 535.00 | | 32 535.00 | 32 535.00 |
092 Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
096 Total Current Assets + Prepaid Expenses | 63 184.00 | 3 523.00 | 59 661.00 | 63 184.00 |
110 Total Assets | 222 287.00 | 60 942.00 | 161 345.00 | 222 287.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
134 Retained Earnings | | | 6 070.00 | |
136 Profit for the Year | | | 23 731.00 | |
142 Total Equity - Total I | | | 112 301.00 | |
156 Loans and similar debts | | | 22 073.00 | |
166 Suppliers and related accounts | | | 6 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 573.00 | | |
172 Other debts | | | 20 441.00 | |
176 Total debts | | | 49 044.00 | |
180 Liabilities Total | | | 161 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 13 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453.00 | | | 453.00 |
218 Production of services sold - France | 268 339.00 | | | 268 339.00 |
230 Other income | 6 969.00 | | | 6 969.00 |
232 Total operating income excluding VAT | 275 761.00 | | | 275 761.00 |
234 Purchases of goods (including customs duties) | 699.00 | | | 699.00 |
236 Inventory change (goods) | -245.00 | | | -245.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 304.00 | | | 6 304.00 |
242 Other external expenses | 91 238.00 | | | 91 238.00 |
243 (including business tax) | 2 396.00 | | | 2 396.00 |
244 Taxes, duties and similar payments | 5 355.00 | | | 5 355.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 98 475.00 | | | 98 475.00 |
252 Social security contributions | 30 739.00 | | | 30 739.00 |
254 Depreciation and amortization | 11 090.00 | | | 11 090.00 |
256 Provisions | 291.00 | | | 291.00 |
262 Other expenses | 6 248.00 | | | 6 248.00 |
264 Total operating expenses | 250 192.00 | | | 250 192.00 |
270 Operating profit | 25 569.00 | | | 25 569.00 |
290 Exceptional income | 3 075.00 | | | 3 075.00 |
294 Financial expenses | 679.00 | | | 679.00 |
306 Income tax's | 4 234.00 | | | 4 234.00 |
310 Profit or loss | 23 731.00 | | | 23 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 154 823.00 | | | 154 823.00 |
492 Total Fixed Assets (Increases) | 8 080.00 | | | 8 080.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 291.00 | | | 291.00 |
682 INCREASES Total Statement of Provisions | 291.00 | | | 291.00 |
