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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
014 Intangible Assets - Other | 19 300.00 | 11 516.00 | 7 784.00 | 19 300.00 |
028 Tangible Assets | 127 157.00 | 76 737.00 | 50 420.00 | 127 157.00 |
040 Financial Assets | 8 483.00 | | 8 483.00 | 8 483.00 |
044 Total Fixed Assets | 242 440.00 | 88 253.00 | 154 187.00 | 242 440.00 |
050 Raw materials, supplies, in progress | 358.00 | | 358.00 | 358.00 |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
080 Sellable securities | 275.00 | | 275.00 | 275.00 |
084 Cash | 273.00 | | 273.00 | 273.00 |
092 Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
096 Total Current Assets + Prepaid Expenses | 8 562.00 | | 8 562.00 | 8 562.00 |
110 Total Assets | 251 001.00 | 88 253.00 | 162 749.00 | 251 001.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 864.00 | |
136 Profit for the Year | | | 28 381.00 | |
142 Total Equity - Total I | | | 77 745.00 | |
156 Loans and similar debts | | | 33 698.00 | |
166 Suppliers and related accounts | | | 9 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 360.00 | | |
172 Other debts | | | 41 503.00 | |
176 Total debts | | | 85 004.00 | |
180 Liabilities Total | | | 162 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 349.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62.00 | |
195 Of which payables due in more than one year | | | 2 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 468.00 | | | 203 468.00 |
230 Other income | 1 013.00 | | | 1 013.00 |
232 Total operating income excluding VAT | 204 481.00 | | | 204 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 619.00 | | | 40 619.00 |
240 Inventory changes (raw materials and supplies) | 419.00 | | | 419.00 |
242 Other external expenses | 61 076.00 | | | 61 076.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 2 130.00 | | | 2 130.00 |
250 Staff compensation | 41 175.00 | | | 41 175.00 |
252 Social security contributions | 9 003.00 | | | 9 003.00 |
254 Depreciation and amortization | 14 384.00 | | | 14 384.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 168 929.00 | | | 168 929.00 |
270 Operating profit | 35 552.00 | | | 35 552.00 |
290 Exceptional income | 375.00 | | | 375.00 |
294 Financial expenses | 1 868.00 | | | 1 868.00 |
300 Exceptional expenses | 810.00 | | | 810.00 |
306 Income tax's | 4 867.00 | | | 4 867.00 |
310 Profit or loss | 28 381.00 | | | 28 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 87 500 140.00 | | | 87 500 140.00 |
404 DECREASES Intangible assets – Goodwill | 14 061.00 | | | 14 061.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 19 300.00 | | | 19 300.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 414.00 | | | 414.00 |
432 INCREASES Tangible Assets – Buildings | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 474.00 | | | 474.00 |
482 INCREASES Financial Assets | 8 544.00 | | | 8 544.00 |
484 DECREASES Financial Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 241 153.00 | | | 241 153.00 |
492 Total Fixed Assets (Increases) | 1 349.00 | | | 1 349.00 |
494 Total Fixed Assets (Decreases) | 62.00 | | | 62.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 62.00 | | | 62.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 62.00 | | | 62.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 020.00 | | | 22 020.00 |
378 Amount of deductible VAT on goods and services | 7 004.00 | | | 7 004.00 |
