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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 | 53 228.00 | | 53 228.00 | 53 228.00 |
014 Intangible Assets - Other | 12 157.00 | 1 670.00 | 10 487.00 | 12 157.00 |
028 Tangible Assets | 15 159.00 | 1 728.00 | 13 431.00 | 15 159.00 |
040 Financial Assets | 4 574.00 | | 4 574.00 | 4 574.00 |
044 Total Fixed Assets | 85 118.00 | 3 398.00 | 81 719.00 | 85 118.00 |
060 Merchandise inventory | 7 612.00 | | 7 612.00 | 7 612.00 |
068 Receivables – Trade and related accounts | 17 296.00 | | 17 296.00 | 17 296.00 |
072 Receivables – Other | 4 972.00 | | 4 972.00 | 4 972.00 |
084 Cash | 32 438.00 | | 32 438.00 | 32 438.00 |
092 Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
096 Total Current Assets + Prepaid Expenses | 65 662.00 | | 65 662.00 | 65 662.00 |
110 Total Assets | 150 780.00 | 3 398.00 | 147 381.00 | 150 780.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 611.00 | |
134 Retained Earnings | | | 842.00 | |
136 Profit for the Year | | | 892.00 | |
142 Total Equity - Total I | | | 7 345.00 | |
156 Loans and similar debts | | | 83 113.00 | |
164 Advances and down payments received on current orders | | | 4 096.00 | |
166 Suppliers and related accounts | | | 9 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 489.00 | | |
172 Other debts | | | 43 344.00 | |
176 Total debts | | | 140 036.00 | |
180 Liabilities Total | | | 147 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 461.00 | |
195 Of which payables due in more than one year | | | 70 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 544.00 | 18 686.00 | | 111 544.00 |
230 Other income | 4 152.00 | | | 4 152.00 |
232 Total operating income excluding VAT | 115 696.00 | 18 687.00 | | 115 696.00 |
236 Inventory change (goods) | -7 612.00 | | | -7 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 283.00 | 7 573.00 | | 29 283.00 |
242 Other external expenses | 64 771.00 | 7 302.00 | | 64 771.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 3 628.00 | 888.00 | | 3 628.00 |
24B (including equipment leasing) | 3 636.00 | | | 3 636.00 |
250 Staff compensation | 24 195.00 | 5 900.00 | | 24 195.00 |
252 Social security contributions | 7 824.00 | 2 746.00 | | 7 824.00 |
254 Depreciation and amortization | 3 079.00 | 192.00 | | 3 079.00 |
262 Other expenses | 5 738.00 | 5.00 | | 5 738.00 |
264 Total operating expenses | 130 906.00 | 24 605.00 | | 130 906.00 |
270 Operating profit | -15 209.00 | -5 918.00 | | -15 209.00 |
280 Financial income | 6 700.00 | 2 500.00 | | 6 700.00 |
290 Exceptional income | 9 592.00 | 3 333.00 | | 9 592.00 |
294 Financial expenses | 585.00 | | | 585.00 |
300 Exceptional expenses | | 34.00 | | |
306 Income tax's | -395.00 | -146.00 | | -395.00 |
310 Profit or loss | 892.00 | 27.00 | | 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 228.00 | | | 53 228.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 378.00 | | | 4 378.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 194.00 | | | 6 194.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 087.00 | | | 3 087.00 |
482 INCREASES Financial Assets | 4 574.00 | | | 4 574.00 |
490 Total Fixed Assets (Gross Value) | 656.00 | | | 656.00 |
492 Total Fixed Assets (Increases) | 84 461.00 | | | 84 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 169.00 | | | 19 169.00 |
378 Amount of deductible VAT on goods and services | 12 953.00 | | | 12 953.00 |
