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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 | 150 883.00 | | 150 883.00 | 150 883.00 |
028 Tangible Assets | 22 492.00 | 12 120.00 | 10 372.00 | 22 492.00 |
044 Total Fixed Assets | 173 375.00 | 12 120.00 | 161 255.00 | 173 375.00 |
050 Raw materials, supplies, in progress | 13 635.00 | | 13 635.00 | 13 635.00 |
060 Merchandise inventory | 4 258.00 | | 4 258.00 | 4 258.00 |
064 Advances and down payments on orders | 2 186.00 | | 2 186.00 | 2 186.00 |
072 Receivables – Other | 24 368.00 | | 24 368.00 | 24 368.00 |
084 Cash | 12 579.00 | | 12 579.00 | 12 579.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 57 289.00 | | 57 289.00 | 57 289.00 |
110 Total Assets | 230 665.00 | 12 120.00 | 218 545.00 | 230 665.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 18 895.00 | |
136 Profit for the Year | | | 15 838.00 | |
142 Total Equity - Total I | | | 41 333.00 | |
156 Loans and similar debts | | | 69 157.00 | |
166 Suppliers and related accounts | | | 24 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 373.00 | | |
172 Other debts | | | 83 531.00 | |
176 Total debts | | | 177 212.00 | |
180 Liabilities Total | | | 218 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 47 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 633.00 | | | 5 633.00 |
218 Production of services sold - France | 218 642.00 | | | 218 642.00 |
230 Other income | 7 570.00 | | | 7 570.00 |
232 Total operating income excluding VAT | 231 844.00 | | | 231 844.00 |
234 Purchases of goods (including customs duties) | 5 477.00 | | | 5 477.00 |
236 Inventory change (goods) | -1 961.00 | | | -1 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 459.00 | | | 18 459.00 |
240 Inventory changes (raw materials and supplies) | 217.00 | | | 217.00 |
242 Other external expenses | 52 562.00 | | | 52 562.00 |
243 (including business tax) | -13 401.00 | | | -13 401.00 |
244 Taxes, duties and similar payments | 3 791.00 | | | 3 791.00 |
250 Staff compensation | 120 777.00 | | | 120 777.00 |
252 Social security contributions | 12 205.00 | | | 12 205.00 |
254 Depreciation and amortization | 2 896.00 | | | 2 896.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 214 676.00 | | | 214 676.00 |
270 Operating profit | 17 169.00 | | | 17 169.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 519.00 | | | 519.00 |
306 Income tax's | 738.00 | | | 738.00 |
310 Profit or loss | 15 838.00 | | | 15 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 600.00 | | | 16 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 153 375.00 | | | 153 375.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 855.00 | | | 44 855.00 |
378 Amount of deductible VAT on goods and services | 10 223.00 | | | 10 223.00 |
