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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 | 95 430.00 | | 95 430.00 | 95 430.00 |
014 Intangible Assets - Other | 5 123.00 | 4 943.00 | 181.00 | 5 123.00 |
028 Tangible Assets | 54 676.00 | 44 383.00 | 10 293.00 | 54 676.00 |
040 Financial Assets | 2 634.00 | | 2 634.00 | 2 634.00 |
044 Total Fixed Assets | 157 863.00 | 49 326.00 | 108 537.00 | 157 863.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 892.00 | | 892.00 | 892.00 |
096 Total Current Assets + Prepaid Expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
110 Total Assets | 160 455.00 | 49 326.00 | 111 129.00 | 160 455.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -11 708.00 | |
136 Profit for the Year | | | 5 734.00 | |
142 Total Equity - Total I | | | 34 025.00 | |
156 Loans and similar debts | | | 37 197.00 | |
166 Suppliers and related accounts | | | 23 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 202.00 | | |
172 Other debts | | | 16 178.00 | |
176 Total debts | | | 77 104.00 | |
180 Liabilities Total | | | 111 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 663.00 | 107 451.00 | | 104 663.00 |
230 Other income | 324.00 | 4 133.00 | | 324.00 |
232 Total operating income excluding VAT | 104 987.00 | 111 583.00 | | 104 987.00 |
236 Inventory change (goods) | | 1 900.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 29 885.00 | 29 681.00 | | 29 885.00 |
240 Inventory changes (raw materials and supplies) | | 1 100.00 | | |
242 Other external expenses | 41 160.00 | 41 985.00 | | 41 160.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 2 749.00 | 3 177.00 | | 2 749.00 |
250 Staff compensation | 12 009.00 | 10 554.00 | | 12 009.00 |
252 Social security contributions | 2 322.00 | 4 929.00 | | 2 322.00 |
254 Depreciation and amortization | 5 511.00 | 7 784.00 | | 5 511.00 |
262 Other expenses | 2 041.00 | | | 2 041.00 |
264 Total operating expenses | 95 677.00 | 101 111.00 | | 95 677.00 |
270 Operating profit | 9 310.00 | 10 473.00 | | 9 310.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 2 319.00 | 2 775.00 | | 2 319.00 |
300 Exceptional expenses | 1 259.00 | 73.00 | | 1 259.00 |
310 Profit or loss | 5 734.00 | 7 626.00 | | 5 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 157 863.00 | | | 157 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 519.00 | | | 12 519.00 |
378 Amount of deductible VAT on goods and services | 4 927.00 | | | 4 927.00 |
