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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 | 93 807.00 | | 93 807.00 | 93 807.00 |
028 Tangible Assets | 43 158.00 | 22 295.00 | 20 863.00 | 43 158.00 |
044 Total Fixed Assets | 136 965.00 | 22 295.00 | 114 670.00 | 136 965.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 106.00 | | 11 106.00 | 11 106.00 |
072 Receivables – Other | 11 296.00 | | 11 296.00 | 11 296.00 |
084 Cash | 4 038.00 | | 4 038.00 | 4 038.00 |
096 Total Current Assets + Prepaid Expenses | 26 439.00 | | 26 439.00 | 26 439.00 |
110 Total Assets | 163 404.00 | 22 295.00 | 141 109.00 | 163 404.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 114 802.00 | |
136 Profit for the Year | | | 8 400.00 | |
142 Total Equity - Total I | | | 128 202.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 062.00 | | |
172 Other debts | | | 5 480.00 | |
176 Total debts | | | 12 907.00 | |
180 Liabilities Total | | | 141 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 193.00 | 189 395.00 | | 180 193.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 165.00 | 1 789.00 | | 165.00 |
232 Total operating income excluding VAT | 180 358.00 | 192 684.00 | | 180 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 474.00 | 411.00 | | 474.00 |
242 Other external expenses | 113 819.00 | 88 394.00 | | 113 819.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 6 082.00 | 5 335.00 | | 6 082.00 |
24B (including equipment leasing) | 33 298.00 | | | 33 298.00 |
250 Staff compensation | 29 000.00 | 24 000.00 | | 29 000.00 |
252 Social security contributions | 13 609.00 | 11 405.00 | | 13 609.00 |
254 Depreciation and amortization | 6 811.00 | 5 897.00 | | 6 811.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 169 795.00 | 135 445.00 | | 169 795.00 |
270 Operating profit | 10 564.00 | 57 240.00 | | 10 564.00 |
294 Financial expenses | | 575.00 | | |
300 Exceptional expenses | 395.00 | 225.00 | | 395.00 |
306 Income tax's | 1 769.00 | 10 778.00 | | 1 769.00 |
310 Profit or loss | 8 400.00 | 45 662.00 | | 8 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 385.00 | | | 8 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 804.00 | | | 804.00 |
490 Total Fixed Assets (Gross Value) | 127 775.00 | | | 127 775.00 |
492 Total Fixed Assets (Increases) | 9 190.00 | | | 9 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 848.00 | | | 35 848.00 |
378 Amount of deductible VAT on goods and services | 15 672.00 | | | 15 672.00 |
