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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 077.00 | 1 748.00 | 329.00 | 2 077.00 |
028 Tangible Assets | 162 765.00 | 118 341.00 | 44 424.00 | 162 765.00 |
044 Total Fixed Assets | 174 843.00 | 120 089.00 | 54 753.00 | 174 843.00 |
068 Receivables – Trade and related accounts | 18 382.00 | | 18 382.00 | 18 382.00 |
072 Receivables – Other | 4 812.00 | | 4 812.00 | 4 812.00 |
084 Cash | 17 247.00 | | 17 247.00 | 17 247.00 |
092 Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
096 Total Current Assets + Prepaid Expenses | 41 930.00 | | 41 930.00 | 41 930.00 |
110 Total Assets | 216 773.00 | 120 089.00 | 96 683.00 | 216 773.00 |
120 Share or Individual Capital | | | 28 500.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 20 423.00 | |
136 Profit for the Year | | | 5 426.00 | |
142 Total Equity - Total I | | | 56 149.00 | |
156 Loans and similar debts | | | 18 989.00 | |
166 Suppliers and related accounts | | | 12 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 8 619.00 | |
176 Total debts | | | 40 533.00 | |
180 Liabilities Total | | | 96 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 067.00 | |
195 Of which payables due in more than one year | | | 8 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 232.00 | | | 134 232.00 |
230 Other income | 1 608.00 | | | 1 608.00 |
232 Total operating income excluding VAT | 135 840.00 | | | 135 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 105.00 | | | 28 105.00 |
242 Other external expenses | 40 134.00 | | | 40 134.00 |
244 Taxes, duties and similar payments | 1 250.00 | | | 1 250.00 |
250 Staff compensation | 21 720.00 | | | 21 720.00 |
252 Social security contributions | 10 175.00 | | | 10 175.00 |
254 Depreciation and amortization | 27 181.00 | | | 27 181.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 128 612.00 | | | 128 612.00 |
270 Operating profit | 7 228.00 | | | 7 228.00 |
294 Financial expenses | 926.00 | | | 926.00 |
300 Exceptional expenses | 244.00 | | | 244.00 |
306 Income tax's | 632.00 | | | 632.00 |
310 Profit or loss | 5 426.00 | | | 5 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 497.00 | | | 1 497.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 570.00 | | | 5 570.00 |
490 Total Fixed Assets (Gross Value) | 169 725.00 | | | 169 725.00 |
492 Total Fixed Assets (Increases) | 7 067.00 | | | 7 067.00 |
494 Total Fixed Assets (Decreases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 417.00 | | | 21 417.00 |
378 Amount of deductible VAT on goods and services | 11 879.00 | | | 11 879.00 |
