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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 21 815.00 | 17 279.00 | 4 536.00 | 21 815.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 93 625.00 | 18 119.00 | 75 506.00 | 93 625.00 |
050 Raw materials, supplies, in progress | 2 848.00 | | 2 848.00 | 2 848.00 |
060 Merchandise inventory | 3 425.00 | | 3 425.00 | 3 425.00 |
072 Receivables – Other | 11 341.00 | | 11 341.00 | 11 341.00 |
084 Cash | 14 312.00 | | 14 312.00 | 14 312.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 926.00 | | 31 926.00 | 31 926.00 |
110 Total Assets | 125 551.00 | 18 119.00 | 107 432.00 | 125 551.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 054.00 | |
136 Profit for the Year | | | 14 943.00 | |
142 Total Equity - Total I | | | 65 797.00 | |
156 Loans and similar debts | | | 4 793.00 | |
166 Suppliers and related accounts | | | 9 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 299.00 | | |
172 Other debts | | | 27 432.00 | |
176 Total debts | | | 41 635.00 | |
180 Liabilities Total | | | 107 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 548.00 | 136 038.00 | | 138 548.00 |
226 Operating subsidies received | 5 400.00 | 4 000.00 | | 5 400.00 |
230 Other income | 928.00 | 777.00 | | 928.00 |
232 Total operating income excluding VAT | 144 877.00 | 140 815.00 | | 144 877.00 |
234 Purchases of goods (including customs duties) | 9 967.00 | 6 974.00 | | 9 967.00 |
236 Inventory change (goods) | -388.00 | 30.00 | | -388.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 007.00 | 40 126.00 | | 40 007.00 |
240 Inventory changes (raw materials and supplies) | 511.00 | -339.00 | | 511.00 |
242 Other external expenses | 47 031.00 | 50 009.00 | | 47 031.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 916.00 | 1 167.00 | | 916.00 |
250 Staff compensation | 26 275.00 | 20 153.00 | | 26 275.00 |
252 Social security contributions | 2 189.00 | 5 866.00 | | 2 189.00 |
254 Depreciation and amortization | 1 952.00 | 2 248.00 | | 1 952.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 128 462.00 | 126 234.00 | | 128 462.00 |
270 Operating profit | 16 415.00 | 14 581.00 | | 16 415.00 |
290 Exceptional income | 1 343.00 | | | 1 343.00 |
294 Financial expenses | 756.00 | 1 199.00 | | 756.00 |
300 Exceptional expenses | 45.00 | 222.00 | | 45.00 |
306 Income tax's | 2 013.00 | -1 653.00 | | 2 013.00 |
310 Profit or loss | 14 943.00 | 14 812.00 | | 14 943.00 |
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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 | 3 594.00 | | | 3 594.00 |
490 Total Fixed Assets (Gross Value) | 90 602.00 | | | 90 602.00 |
492 Total Fixed Assets (Increases) | 3 594.00 | | | 3 594.00 |
494 Total Fixed Assets (Decreases) | 572.00 | | | 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 324.00 | | | 16 324.00 |
378 Amount of deductible VAT on goods and services | 13 343.00 | | | 13 343.00 |
