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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
068 Receivables – Trade and related accounts | 6 765.00 | | 6 765.00 | 6 765.00 |
072 Receivables – Other | 3 470.00 | | 3 470.00 | 3 470.00 |
084 Cash | 70 614.00 | | 70 614.00 | 70 614.00 |
096 Total Current Assets + Prepaid Expenses | 80 857.00 | | 80 857.00 | 80 857.00 |
110 Total Assets | 80 857.00 | | 80 857.00 | 80 857.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 23 739.00 | |
136 Profit for the Year | | | 35 408.00 | |
142 Total Equity - Total I | | | 61 897.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 224.00 | | |
172 Other debts | | | 16 276.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 18 960.00 | |
180 Liabilities Total | | | 80 857.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 132 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 621.00 | | |
218 Production of services sold - France | 108 963.00 | 118 813.00 | | 108 963.00 |
230 Other income | 289.00 | 1 630.00 | | 289.00 |
232 Total operating income excluding VAT | 109 252.00 | 121 064.00 | | 109 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 399.00 | 26 201.00 | | 23 399.00 |
240 Inventory changes (raw materials and supplies) | 550.00 | 1 850.00 | | 550.00 |
242 Other external expenses | 56 642.00 | 51 293.00 | | 56 642.00 |
244 Taxes, duties and similar payments | 813.00 | 1 628.00 | | 813.00 |
24B (including equipment leasing) | 2 348.00 | | | 2 348.00 |
250 Staff compensation | 9 998.00 | 9 877.00 | | 9 998.00 |
252 Social security contributions | 5 364.00 | 8 032.00 | | 5 364.00 |
254 Depreciation and amortization | 3 833.00 | 9 599.00 | | 3 833.00 |
262 Other expenses | 7.00 | 14.00 | | 7.00 |
264 Total operating expenses | 100 606.00 | 108 494.00 | | 100 606.00 |
270 Operating profit | 8 646.00 | 12 570.00 | | 8 646.00 |
290 Exceptional income | 133 135.00 | 2 311.00 | | 133 135.00 |
294 Financial expenses | 1 154.00 | 978.00 | | 1 154.00 |
300 Exceptional expenses | 105 219.00 | 517.00 | | 105 219.00 |
306 Income tax's | | 1 613.00 | | |
310 Profit or loss | 35 408.00 | 11 774.00 | | 35 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
490 Total Fixed Assets (Gross Value) | 121 024.00 | | | 121 024.00 |
494 Total Fixed Assets (Decreases) | 121 024.00 | | | 121 024.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55 398.00 | | | 55 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 972.00 | | | 12 972.00 |
378 Amount of deductible VAT on goods and services | 7 315.00 | | | 7 315.00 |
