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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 5 076.00 | 2 086.00 | 2 989.00 | 5 076.00 |
028 Tangible Assets | 55 632.00 | 9 677.00 | 45 955.00 | 55 632.00 |
044 Total Fixed Assets | 99 709.00 | 11 764.00 | 87 945.00 | 99 709.00 |
050 Raw materials, supplies, in progress | 8 889.00 | | 8 889.00 | 8 889.00 |
068 Receivables – Trade and related accounts | 18 106.00 | | 18 106.00 | 18 106.00 |
072 Receivables – Other | 5 787.00 | | 5 787.00 | 5 787.00 |
084 Cash | 15 569.00 | | 15 569.00 | 15 569.00 |
092 Prepaid expenses | 9 748.00 | | 9 748.00 | 9 748.00 |
096 Total Current Assets + Prepaid Expenses | 58 101.00 | | 58 101.00 | 58 101.00 |
110 Total Assets | 157 810.00 | 11 764.00 | 146 046.00 | 157 810.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 12 153.00 | |
142 Total Equity - Total I | | | 62 153.00 | |
156 Loans and similar debts | | | 34 937.00 | |
166 Suppliers and related accounts | | | 28 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 643.00 | | |
172 Other debts | | | 20 611.00 | |
176 Total debts | | | 83 893.00 | |
180 Liabilities Total | | | 146 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 709.00 | |
195 Of which payables due in more than one year | | | 34 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 935.00 | | | 329 935.00 |
230 Other income | 2 417.00 | | | 2 417.00 |
232 Total operating income excluding VAT | 332 352.00 | | | 332 352.00 |
234 Purchases of goods (including customs duties) | 152 938.00 | | | 152 938.00 |
240 Inventory changes (raw materials and supplies) | -8 889.00 | | | -8 889.00 |
242 Other external expenses | 63 836.00 | | | 63 836.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
250 Staff compensation | 86 383.00 | | | 86 383.00 |
252 Social security contributions | 12 906.00 | | | 12 906.00 |
254 Depreciation and amortization | 11 764.00 | | | 11 764.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 319 783.00 | | | 319 783.00 |
270 Operating profit | 12 569.00 | | | 12 569.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 696.00 | | | 696.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -368.00 | | | -368.00 |
310 Profit or loss | 12 153.00 | | | 12 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 000.00 | | | 39 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 076.00 | | | 5 076.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 471.00 | | | 47 471.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 122.00 | | | 2 122.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 039.00 | | | 3 039.00 |
492 Total Fixed Assets (Increases) | 99 709.00 | | | 99 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 549.00 | | | 65 549.00 |
378 Amount of deductible VAT on goods and services | 40 382.00 | | | 40 382.00 |
