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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 | 358 900.00 | | 358 900.00 | 358 900.00 |
028 Tangible Assets | 158 968.00 | 58 655.00 | 100 313.00 | 158 968.00 |
040 Financial Assets | 529.00 | | 529.00 | 529.00 |
044 Total Fixed Assets | 518 397.00 | 58 655.00 | 459 742.00 | 518 397.00 |
060 Merchandise inventory | 2 650.00 | | 2 650.00 | 2 650.00 |
072 Receivables – Other | 19 399.00 | | 19 399.00 | 19 399.00 |
084 Cash | 26 630.00 | | 26 630.00 | 26 630.00 |
096 Total Current Assets + Prepaid Expenses | 48 679.00 | | 48 679.00 | 48 679.00 |
110 Total Assets | 567 075.00 | 58 655.00 | 508 421.00 | 567 075.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 229 165.00 | |
136 Profit for the Year | | | 24 164.00 | |
142 Total Equity - Total I | | | 261 714.00 | |
166 Suppliers and related accounts | | | 4 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 038.00 | | |
172 Other debts | | | 241 933.00 | |
176 Total debts | | | 246 707.00 | |
180 Liabilities Total | | | 508 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 212.00 | 414 537.00 | | 357 212.00 |
226 Operating subsidies received | 169.00 | | | 169.00 |
230 Other income | 3 924.00 | 6 938.00 | | 3 924.00 |
232 Total operating income excluding VAT | 361 304.00 | 421 475.00 | | 361 304.00 |
234 Purchases of goods (including customs duties) | 1 784.00 | 2 742.00 | | 1 784.00 |
236 Inventory change (goods) | 5 500.00 | -1 450.00 | | 5 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 708.00 | 142 885.00 | | 115 708.00 |
242 Other external expenses | 82 704.00 | 130 212.00 | | 82 704.00 |
243 (including business tax) | 1 751.00 | | | 1 751.00 |
244 Taxes, duties and similar payments | 7 058.00 | 5 837.00 | | 7 058.00 |
250 Staff compensation | 76 505.00 | 92 834.00 | | 76 505.00 |
252 Social security contributions | 32 152.00 | 35 705.00 | | 32 152.00 |
254 Depreciation and amortization | 17 047.00 | 16 267.00 | | 17 047.00 |
262 Other expenses | | 259.00 | | |
264 Total operating expenses | 338 459.00 | 425 290.00 | | 338 459.00 |
270 Operating profit | 22 845.00 | -3 815.00 | | 22 845.00 |
290 Exceptional income | 1 678.00 | 6 168.00 | | 1 678.00 |
300 Exceptional expenses | 359.00 | 93.00 | | 359.00 |
310 Profit or loss | 24 164.00 | 2 260.00 | | 24 164.00 |
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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 | 2 211.00 | | | 2 211.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 096.00 | | | 8 096.00 |
490 Total Fixed Assets (Gross Value) | 508 089.00 | | | 508 089.00 |
492 Total Fixed Assets (Increases) | 10 307.00 | | | 10 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 640.00 | | | 40 640.00 |
378 Amount of deductible VAT on goods and services | 19 812.00 | | | 19 812.00 |
