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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 | 98 470.00 | | 98 470.00 | 98 470.00 |
014 Intangible Assets - Other | 2 513.00 | 2 513.00 | | 2 513.00 |
028 Tangible Assets | 75 692.00 | 21 419.00 | 54 273.00 | 75 692.00 |
044 Total Fixed Assets | 176 675.00 | 23 931.00 | 152 743.00 | 176 675.00 |
050 Raw materials, supplies, in progress | 1 621.00 | | 1 621.00 | 1 621.00 |
064 Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
068 Receivables – Trade and related accounts | 37 147.00 | 7 227.00 | 29 920.00 | 37 147.00 |
072 Receivables – Other | 6 755.00 | | 6 755.00 | 6 755.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 46 242.00 | 7 227.00 | 39 014.00 | 46 242.00 |
110 Total Assets | 222 916.00 | 31 158.00 | 191 758.00 | 222 916.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 66 737.00 | |
136 Profit for the Year | | | 13 895.00 | |
142 Total Equity - Total I | | | 86 131.00 | |
156 Loans and similar debts | | | 70 788.00 | |
166 Suppliers and related accounts | | | 25 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 726.00 | | |
172 Other debts | | | 9 772.00 | |
176 Total debts | | | 105 626.00 | |
180 Liabilities Total | | | 191 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 192.00 | | | 254 192.00 |
232 Total operating income excluding VAT | 254 192.00 | | | 254 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 201.00 | | | 119 201.00 |
240 Inventory changes (raw materials and supplies) | 73.00 | | | 73.00 |
242 Other external expenses | 51 400.00 | | | 51 400.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 1 592.00 | | | 1 592.00 |
250 Staff compensation | 31 111.00 | | | 31 111.00 |
252 Social security contributions | 13 841.00 | | | 13 841.00 |
254 Depreciation and amortization | 11 650.00 | | | 11 650.00 |
256 Provisions | 7 227.00 | | | 7 227.00 |
264 Total operating expenses | 236 095.00 | | | 236 095.00 |
270 Operating profit | 18 097.00 | | | 18 097.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 1 604.00 | | | 1 604.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 2 476.00 | | | 2 476.00 |
310 Profit or loss | 13 895.00 | | | 13 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 881.00 | | | 3 881.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 886.00 | | | 14 886.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
490 Total Fixed Assets (Gross Value) | 157 354.00 | | | 157 354.00 |
492 Total Fixed Assets (Increases) | 19 321.00 | | | 19 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 876.00 | | | 54 876.00 |
378 Amount of deductible VAT on goods and services | 35 784.00 | | | 35 784.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 227.00 | | | 7 227.00 |
682 INCREASES Total Statement of Provisions | 7 227.00 | | | 7 227.00 |
