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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 40 131.00 | 24 641.00 | 15 490.00 | 40 131.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 136 151.00 | 24 641.00 | 111 510.00 | 136 151.00 |
050 Raw materials, supplies, in progress | 1 549.00 | | 1 549.00 | 1 549.00 |
072 Receivables – Other | 2 710.00 | | 2 710.00 | 2 710.00 |
084 Cash | 5 604.00 | | 5 604.00 | 5 604.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 10 331.00 | | 10 331.00 | 10 331.00 |
110 Total Assets | 146 483.00 | 24 641.00 | 121 842.00 | 146 483.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -24 979.00 | |
136 Profit for the Year | | | 21 673.00 | |
142 Total Equity - Total I | | | 8 694.00 | |
156 Loans and similar debts | | | 30 080.00 | |
166 Suppliers and related accounts | | | 3 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 754.00 | | |
172 Other debts | | | 79 394.00 | |
176 Total debts | | | 113 148.00 | |
180 Liabilities Total | | | 121 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 506.00 | |
195 Of which payables due in more than one year | | | 15 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 198.00 | 121 469.00 | | 103 198.00 |
230 Other income | 2 807.00 | 1 980.00 | | 2 807.00 |
232 Total operating income excluding VAT | 106 005.00 | 123 449.00 | | 106 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 275.00 | 41 492.00 | | 37 275.00 |
240 Inventory changes (raw materials and supplies) | 177.00 | -181.00 | | 177.00 |
242 Other external expenses | 23 839.00 | 26 329.00 | | 23 839.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 2 003.00 | 1 838.00 | | 2 003.00 |
250 Staff compensation | 28 319.00 | 28 731.00 | | 28 319.00 |
252 Social security contributions | 9 393.00 | 9 456.00 | | 9 393.00 |
254 Depreciation and amortization | 5 798.00 | 5 269.00 | | 5 798.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 106 805.00 | 112 935.00 | | 106 805.00 |
270 Operating profit | -800.00 | 10 514.00 | | -800.00 |
290 Exceptional income | 24 000.00 | | | 24 000.00 |
294 Financial expenses | 1 527.00 | 2 199.00 | | 1 527.00 |
310 Profit or loss | 21 673.00 | 8 316.00 | | 21 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 506.00 | | | 3 506.00 |
490 Total Fixed Assets (Gross Value) | 132 645.00 | | | 132 645.00 |
492 Total Fixed Assets (Increases) | 3 506.00 | | | 3 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 723.00 | | | 12 723.00 |
378 Amount of deductible VAT on goods and services | 5 322.00 | | | 5 322.00 |
