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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 | 101 500.00 | | 101 500.00 | 101 500.00 |
014 Intangible Assets - Other | 340.00 | 340.00 | | 340.00 |
028 Tangible Assets | 15 770.00 | 12 708.00 | 3 061.00 | 15 770.00 |
044 Total Fixed Assets | 117 610.00 | 13 048.00 | 104 561.00 | 117 610.00 |
064 Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
068 Receivables – Trade and related accounts | 1 780.00 | | 1 780.00 | 1 780.00 |
072 Receivables – Other | 5 193.00 | | 5 193.00 | 5 193.00 |
084 Cash | 13 910.00 | | 13 910.00 | 13 910.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 21 606.00 | | 21 606.00 | 21 606.00 |
110 Total Assets | 139 215.00 | 13 048.00 | 126 167.00 | 139 215.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 534.00 | |
136 Profit for the Year | | | 12 195.00 | |
142 Total Equity - Total I | | | 52 528.00 | |
156 Loans and similar debts | | | 41 921.00 | |
166 Suppliers and related accounts | | | 1 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 442.00 | | |
172 Other debts | | | 30 477.00 | |
176 Total debts | | | 73 639.00 | |
180 Liabilities Total | | | 126 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
195 Of which payables due in more than one year | | | 21 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 369.00 | | | 195 369.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 195 404.00 | | | 195 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 780.00 | | | 1 780.00 |
242 Other external expenses | 62 400.00 | | | 62 400.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 6 569.00 | | | 6 569.00 |
24B (including equipment leasing) | 19 106.00 | | | 19 106.00 |
250 Staff compensation | 78 783.00 | | | 78 783.00 |
252 Social security contributions | 25 539.00 | | | 25 539.00 |
254 Depreciation and amortization | 1 856.00 | | | 1 856.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 176 990.00 | | | 176 990.00 |
270 Operating profit | 18 414.00 | | | 18 414.00 |
294 Financial expenses | 2 986.00 | | | 2 986.00 |
300 Exceptional expenses | 1 705.00 | | | 1 705.00 |
306 Income tax's | 1 528.00 | | | 1 528.00 |
310 Profit or loss | 12 195.00 | | | 12 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 117 019.00 | | | 117 019.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 074.00 | | | 39 074.00 |
378 Amount of deductible VAT on goods and services | 9 278.00 | | | 9 278.00 |
