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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 164 993.00 | 94 967.00 | 70 026.00 | 164 993.00 |
044 Total Fixed Assets | 244 993.00 | 94 967.00 | 150 026.00 | 244 993.00 |
050 Raw materials, supplies, in progress | 2 048.00 | | 2 048.00 | 2 048.00 |
064 Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
072 Receivables – Other | 53.00 | | 53.00 | 53.00 |
084 Cash | 5 211.00 | | 5 211.00 | 5 211.00 |
092 Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
096 Total Current Assets + Prepaid Expenses | 11 864.00 | | 11 864.00 | 11 864.00 |
110 Total Assets | 256 857.00 | 94 967.00 | 161 890.00 | 256 857.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 20 684.00 | |
142 Total Equity - Total I | | | 21 784.00 | |
156 Loans and similar debts | | | 57 969.00 | |
166 Suppliers and related accounts | | | 7 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 691.00 | | |
172 Other debts | | | 75 027.00 | |
176 Total debts | | | 140 106.00 | |
180 Liabilities Total | | | 161 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 046.00 | | | 117 046.00 |
230 Other income | 564.00 | | | 564.00 |
232 Total operating income excluding VAT | 117 609.00 | | | 117 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 508.00 | | | 7 508.00 |
240 Inventory changes (raw materials and supplies) | 505.00 | | | 505.00 |
242 Other external expenses | 49 830.00 | | | 49 830.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 3 782.00 | | | 3 782.00 |
24B (including equipment leasing) | 9 636.00 | | | 9 636.00 |
252 Social security contributions | 10 305.00 | | | 10 305.00 |
254 Depreciation and amortization | 23 023.00 | | | 23 023.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 954.00 | | | 94 954.00 |
270 Operating profit | 22 655.00 | | | 22 655.00 |
290 Exceptional income | 4 189.00 | | | 4 189.00 |
294 Financial expenses | 2 299.00 | | | 2 299.00 |
300 Exceptional expenses | 3 861.00 | | | 3 861.00 |
310 Profit or loss | 20 684.00 | | | 20 684.00 |
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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 | 14 780.00 | | | 14 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 278 553.00 | | | 278 553.00 |
492 Total Fixed Assets (Increases) | 16 430.00 | | | 16 430.00 |
494 Total Fixed Assets (Decreases) | 49 990.00 | | | 49 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 861.00 | | | 3 861.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 990.00 | | | 3 990.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 129.00 | | | 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 409.00 | | | 23 409.00 |
378 Amount of deductible VAT on goods and services | 7 713.00 | | | 7 713.00 |
