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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 | 32 943.00 | | 32 943.00 | 32 943.00 |
014 Intangible Assets - Other | 1 533.00 | 1 533.00 | | 1 533.00 |
028 Tangible Assets | 63 317.00 | 27 648.00 | 35 669.00 | 63 317.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 97 825.00 | 29 181.00 | 68 644.00 | 97 825.00 |
050 Raw materials, supplies, in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
060 Merchandise inventory | 1 981.00 | | 1 981.00 | 1 981.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 112.00 | | 3 112.00 | 3 112.00 |
084 Cash | 33 865.00 | | 33 865.00 | 33 865.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 43 118.00 | | 43 118.00 | 43 118.00 |
110 Total Assets | 140 943.00 | 29 181.00 | 111 762.00 | 140 943.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 536.00 | |
136 Profit for the Year | | | 3 239.00 | |
140 Regulated Provisions | | | 1 701.00 | |
142 Total Equity - Total I | | | 44 975.00 | |
156 Loans and similar debts | | | 13 633.00 | |
166 Suppliers and related accounts | | | 4 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 055.00 | | |
172 Other debts | | | 49 061.00 | |
176 Total debts | | | 66 787.00 | |
180 Liabilities Total | | | 111 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 198.00 | |
195 Of which payables due in more than one year | | | 10 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 238.00 | 5 826.00 | | 4 238.00 |
218 Production of services sold - France | 99 245.00 | 114 535.00 | | 99 245.00 |
230 Other income | 4 317.00 | 6 248.00 | | 4 317.00 |
232 Total operating income excluding VAT | 107 800.00 | 126 608.00 | | 107 800.00 |
234 Purchases of goods (including customs duties) | 2 865.00 | 4 310.00 | | 2 865.00 |
236 Inventory change (goods) | 525.00 | -763.00 | | 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 058.00 | 7 021.00 | | 6 058.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | -1 066.00 | | 140.00 |
242 Other external expenses | 32 447.00 | 32 393.00 | | 32 447.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 3 632.00 | 2 518.00 | | 3 632.00 |
250 Staff compensation | 49 754.00 | 61 737.00 | | 49 754.00 |
252 Social security contributions | 4 190.00 | 5 021.00 | | 4 190.00 |
254 Depreciation and amortization | 8 509.00 | 6 853.00 | | 8 509.00 |
262 Other expenses | 266.00 | 249.00 | | 266.00 |
264 Total operating expenses | 108 387.00 | 118 273.00 | | 108 387.00 |
270 Operating profit | -587.00 | 8 335.00 | | -587.00 |
290 Exceptional income | 15 765.00 | 567.00 | | 15 765.00 |
294 Financial expenses | 1 544.00 | 1 064.00 | | 1 544.00 |
300 Exceptional expenses | 9 224.00 | | | 9 224.00 |
306 Income tax's | 1 171.00 | 1 077.00 | | 1 171.00 |
310 Profit or loss | 3 239.00 | 6 761.00 | | 3 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 000.00 | | | 31 000.00 |
490 Total Fixed Assets (Gross Value) | 87 825.00 | | | 87 825.00 |
492 Total Fixed Assets (Increases) | 31 000.00 | | | 31 000.00 |
494 Total Fixed Assets (Decreases) | 21 000.00 | | | 21 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 549.00 | | | 8 549.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 649.00 | | | 6 649.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 649.00 | | | 6 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 697.00 | | | 20 697.00 |
378 Amount of deductible VAT on goods and services | 7 479.00 | | | 7 479.00 |
