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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
014 Intangible Assets - Other | 700.00 | | 700.00 | 700.00 |
028 Tangible Assets | 26 600.00 | 12 293.00 | 14 307.00 | 26 600.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 191 100.00 | 12 293.00 | 178 807.00 | 191 100.00 |
050 Raw materials, supplies, in progress | 1 675.00 | | 1 675.00 | 1 675.00 |
068 Receivables – Trade and related accounts | 95 430.00 | | 95 430.00 | 95 430.00 |
072 Receivables – Other | 12 181.00 | | 12 181.00 | 12 181.00 |
084 Cash | 39 475.00 | | 39 475.00 | 39 475.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 149 712.00 | | 149 712.00 | 149 712.00 |
110 Total Assets | 340 812.00 | 12 293.00 | 328 520.00 | 340 812.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 914.00 | |
136 Profit for the Year | | | 27 091.00 | |
142 Total Equity - Total I | | | 41 005.00 | |
156 Loans and similar debts | | | 148 563.00 | |
164 Advances and down payments received on current orders | | | 8 220.00 | |
166 Suppliers and related accounts | | | 76 775.00 | |
172 Other debts | | | 53 957.00 | |
176 Total debts | | | 287 515.00 | |
180 Liabilities Total | | | 328 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 120 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 778.00 | 177 027.00 | | 179 778.00 |
230 Other income | 1 967.00 | 1 070.00 | | 1 967.00 |
232 Total operating income excluding VAT | 181 745.00 | 178 097.00 | | 181 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 253.00 | 38 917.00 | | 20 253.00 |
240 Inventory changes (raw materials and supplies) | 3 125.00 | -4 800.00 | | 3 125.00 |
242 Other external expenses | 70 085.00 | 70 609.00 | | 70 085.00 |
244 Taxes, duties and similar payments | 2 415.00 | 6 431.00 | | 2 415.00 |
250 Staff compensation | 18 893.00 | 29 101.00 | | 18 893.00 |
252 Social security contributions | 3 629.00 | 9 862.00 | | 3 629.00 |
254 Depreciation and amortization | 8 825.00 | 8 212.00 | | 8 825.00 |
262 Other expenses | 12 056.00 | 10 034.00 | | 12 056.00 |
264 Total operating expenses | 139 282.00 | 168 365.00 | | 139 282.00 |
270 Operating profit | 42 463.00 | 9 732.00 | | 42 463.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 5 048.00 | 4 732.00 | | 5 048.00 |
300 Exceptional expenses | 5 897.00 | 197.00 | | 5 897.00 |
306 Income tax's | 4 927.00 | 890.00 | | 4 927.00 |
310 Profit or loss | 27 091.00 | 3 914.00 | | 27 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 200 800.00 | | | 200 800.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 10 400.00 | | | 10 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 188.00 | | | 1 188.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -688.00 | | | -688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 875.00 | | | 24 875.00 |
378 Amount of deductible VAT on goods and services | 11 921.00 | | | 11 921.00 |
