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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
014 Intangible Assets - Other | 20.00 | 20.00 | | 20.00 |
028 Tangible Assets | 26 714.00 | 16 491.00 | 10 223.00 | 26 714.00 |
044 Total Fixed Assets | 133 448.00 | 16 511.00 | 116 937.00 | 133 448.00 |
050 Raw materials, supplies, in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
060 Merchandise inventory | 51.00 | | 51.00 | 51.00 |
068 Receivables – Trade and related accounts | 3 084.00 | | 3 084.00 | 3 084.00 |
072 Receivables – Other | 23 388.00 | | 23 388.00 | 23 388.00 |
080 Sellable securities | 6 657.00 | | 6 657.00 | 6 657.00 |
084 Cash | 3 498.00 | | 3 498.00 | 3 498.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 39 977.00 | | 39 977.00 | 39 977.00 |
110 Total Assets | 173 425.00 | 16 511.00 | 156 914.00 | 173 425.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 452.00 | |
142 Total Equity - Total I | | | 74 452.00 | |
156 Loans and similar debts | | | 35 080.00 | |
166 Suppliers and related accounts | | | 13 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 537.00 | | |
172 Other debts | | | 34 368.00 | |
176 Total debts | | | 82 462.00 | |
180 Liabilities Total | | | 156 914.00 | |
195 Of which payables due in more than one year | | | 13 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 199.00 | 3 739.00 | | 4 199.00 |
214 Production of goods sold - France | 204 025.00 | 227 136.00 | | 204 025.00 |
218 Production of services sold - France | 674.00 | 687.00 | | 674.00 |
230 Other income | -1 962.00 | 10 224.00 | | -1 962.00 |
232 Total operating income excluding VAT | 206 937.00 | 241 786.00 | | 206 937.00 |
234 Purchases of goods (including customs duties) | 2 695.00 | 2 438.00 | | 2 695.00 |
236 Inventory change (goods) | 79.00 | 34.00 | | 79.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 589.00 | 53 140.00 | | 50 589.00 |
240 Inventory changes (raw materials and supplies) | -1 477.00 | 931.00 | | -1 477.00 |
242 Other external expenses | 25 282.00 | 28 993.00 | | 25 282.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 1 314.00 | 3 037.00 | | 1 314.00 |
250 Staff compensation | 68 392.00 | 64 890.00 | | 68 392.00 |
252 Social security contributions | 46 503.00 | 16 562.00 | | 46 503.00 |
254 Depreciation and amortization | 9 382.00 | 8 915.00 | | 9 382.00 |
262 Other expenses | 22.00 | 15.00 | | 22.00 |
264 Total operating expenses | 202 782.00 | 178 955.00 | | 202 782.00 |
270 Operating profit | 4 154.00 | 62 831.00 | | 4 154.00 |
280 Financial income | 66.00 | 322.00 | | 66.00 |
290 Exceptional income | 5 408.00 | | | 5 408.00 |
294 Financial expenses | 1 946.00 | 2 173.00 | | 1 946.00 |
300 Exceptional expenses | 3 894.00 | | | 3 894.00 |
306 Income tax's | -664.00 | 13 338.00 | | -664.00 |
310 Profit or loss | 4 452.00 | 47 642.00 | | 4 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 127.00 | | | 139 127.00 |
494 Total Fixed Assets (Decreases) | 5 680.00 | | | 5 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 653.00 | | | 11 653.00 |
378 Amount of deductible VAT on goods and services | 7 260.00 | | | 7 260.00 |
