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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 | 148 095.00 | | 148 095.00 | 148 095.00 |
028 Tangible Assets | 105 942.00 | 55 575.00 | 50 367.00 | 105 942.00 |
044 Total Fixed Assets | 254 037.00 | 55 575.00 | 198 462.00 | 254 037.00 |
050 Raw materials, supplies, in progress | 16 046.00 | | 16 046.00 | 16 046.00 |
060 Merchandise inventory | 7 329.00 | | 7 329.00 | 7 329.00 |
064 Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
072 Receivables – Other | 7 342.00 | | 7 342.00 | 7 342.00 |
084 Cash | 66 185.00 | | 66 185.00 | 66 185.00 |
096 Total Current Assets + Prepaid Expenses | 98 503.00 | | 98 503.00 | 98 503.00 |
110 Total Assets | 352 541.00 | 55 575.00 | 296 966.00 | 352 541.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 234 498.00 | |
136 Profit for the Year | | | 277.00 | |
142 Total Equity - Total I | | | 235 875.00 | |
156 Loans and similar debts | | | 20 151.00 | |
166 Suppliers and related accounts | | | 2 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 100.00 | | |
172 Other debts | | | 38 466.00 | |
176 Total debts | | | 61 090.00 | |
180 Liabilities Total | | | 296 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 852.00 | |
195 Of which payables due in more than one year | | | 20 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 381.00 | | | 17 381.00 |
218 Production of services sold - France | 224 900.00 | | | 224 900.00 |
230 Other income | 1 694.00 | | | 1 694.00 |
232 Total operating income excluding VAT | 243 975.00 | | | 243 975.00 |
234 Purchases of goods (including customs duties) | 10 252.00 | | | 10 252.00 |
236 Inventory change (goods) | 52.00 | | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 988.00 | | | 19 988.00 |
240 Inventory changes (raw materials and supplies) | 552.00 | | | 552.00 |
242 Other external expenses | 51 691.00 | | | 51 691.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 2 925.00 | | | 2 925.00 |
24B (including equipment leasing) | 6 327.00 | | | 6 327.00 |
250 Staff compensation | 110 137.00 | | | 110 137.00 |
252 Social security contributions | 39 153.00 | | | 39 153.00 |
254 Depreciation and amortization | 7 314.00 | | | 7 314.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 242 352.00 | | | 242 352.00 |
270 Operating profit | 1 623.00 | | | 1 623.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 516.00 | | | 516.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | 855.00 | | | 855.00 |
310 Profit or loss | 277.00 | | | 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 852.00 | | | 1 852.00 |
490 Total Fixed Assets (Gross Value) | 252 185.00 | | | 252 185.00 |
492 Total Fixed Assets (Increases) | 1 852.00 | | | 1 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 456.00 | | | 48 456.00 |
378 Amount of deductible VAT on goods and services | 8 824.00 | | | 8 824.00 |
