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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 52 670.00 | 40 505.00 | 12 165.00 | 52 670.00 |
040 Financial Assets | 2 926.00 | | 2 926.00 | 2 926.00 |
044 Total Fixed Assets | 185 596.00 | 40 505.00 | 145 091.00 | 185 596.00 |
050 Raw materials, supplies, in progress | 1 041.00 | | 1 041.00 | 1 041.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 361.00 | | 6 361.00 | 6 361.00 |
084 Cash | 12 810.00 | | 12 810.00 | 12 810.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 21 009.00 | | 21 009.00 | 21 009.00 |
110 Total Assets | 206 606.00 | 40 505.00 | 166 101.00 | 206 606.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 523.00 | |
136 Profit for the Year | | | 6 780.00 | |
142 Total Equity - Total I | | | 30 803.00 | |
156 Loans and similar debts | | | 72 243.00 | |
166 Suppliers and related accounts | | | 16 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 824.00 | | |
172 Other debts | | | 46 064.00 | |
174 Prepaid income | | | 99.00 | |
176 Total debts | | | 135 298.00 | |
180 Liabilities Total | | | 166 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 670.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 670.00 | |
195 Of which payables due in more than one year | | | 44 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 707.00 | 67 216.00 | | 81 707.00 |
230 Other income | 218.00 | 488.00 | | 218.00 |
232 Total operating income excluding VAT | 81 924.00 | 67 704.00 | | 81 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 303.00 | 9 644.00 | | 13 303.00 |
240 Inventory changes (raw materials and supplies) | 76.00 | 121.00 | | 76.00 |
242 Other external expenses | 39 935.00 | 39 158.00 | | 39 935.00 |
243 (including business tax) | 58.00 | | | 58.00 |
244 Taxes, duties and similar payments | 1 581.00 | 2 594.00 | | 1 581.00 |
250 Staff compensation | 3 696.00 | | | 3 696.00 |
252 Social security contributions | 1 269.00 | 730.00 | | 1 269.00 |
254 Depreciation and amortization | 10 526.00 | 10 000.00 | | 10 526.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 70 387.00 | 62 248.00 | | 70 387.00 |
270 Operating profit | 11 538.00 | 5 456.00 | | 11 538.00 |
290 Exceptional income | | 100 000.00 | | |
294 Financial expenses | 3 603.00 | 4 247.00 | | 3 603.00 |
300 Exceptional expenses | | 131 187.00 | | |
306 Income tax's | 1 155.00 | 181.00 | | 1 155.00 |
310 Profit or loss | 6 780.00 | 1 028.00 | | 6 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 670.00 | | | 2 670.00 |
484 DECREASES Financial Assets | 2 926.00 | | | 2 926.00 |
490 Total Fixed Assets (Gross Value) | 182 926.00 | | | 182 926.00 |
492 Total Fixed Assets (Increases) | 2 670.00 | | | 2 670.00 |
494 Total Fixed Assets (Decreases) | 185 596.00 | | | 185 596.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 134 059.00 | | | 134 059.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -34 059.00 | | | -34 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 545.00 | | | 8 545.00 |
378 Amount of deductible VAT on goods and services | 4 263.00 | | | 4 263.00 |
