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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 | 82 050.00 | | 82 050.00 | 82 050.00 |
028 Tangible Assets | 24 379.00 | 4 509.00 | 19 869.00 | 24 379.00 |
044 Total Fixed Assets | 106 429.00 | 4 509.00 | 101 919.00 | 106 429.00 |
050 Raw materials, supplies, in progress | 1 637.00 | | 1 637.00 | 1 637.00 |
072 Receivables – Other | -17.00 | | -17.00 | -17.00 |
084 Cash | 3 420.00 | | 3 420.00 | 3 420.00 |
096 Total Current Assets + Prepaid Expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
110 Total Assets | 111 469.00 | 4 509.00 | 106 960.00 | 111 469.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 10 297.00 | |
142 Total Equity - Total I | | | 11 797.00 | |
156 Loans and similar debts | | | 2 569.00 | |
166 Suppliers and related accounts | | | 4 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 967.00 | | |
172 Other debts | | | 87 898.00 | |
176 Total debts | | | 95 163.00 | |
180 Liabilities Total | | | 106 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 912.00 | | | 125 912.00 |
230 Other income | 1 203.00 | | | 1 203.00 |
232 Total operating income excluding VAT | 127 116.00 | | | 127 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 206.00 | | | 30 206.00 |
240 Inventory changes (raw materials and supplies) | -1 637.00 | | | -1 637.00 |
242 Other external expenses | 20 729.00 | | | 20 729.00 |
244 Taxes, duties and similar payments | 944.00 | | | 944.00 |
250 Staff compensation | 57 002.00 | | | 57 002.00 |
252 Social security contributions | 3 532.00 | | | 3 532.00 |
254 Depreciation and amortization | 4 509.00 | | | 4 509.00 |
264 Total operating expenses | 115 286.00 | | | 115 286.00 |
270 Operating profit | 11 830.00 | | | 11 830.00 |
294 Financial expenses | 389.00 | | | 389.00 |
300 Exceptional expenses | 1 144.00 | | | 1 144.00 |
310 Profit or loss | 10 297.00 | | | 10 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 82 050.00 | | | 82 050.00 |
432 INCREASES Tangible Assets – Buildings | 617.00 | | | 617.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 564.00 | | | 22 564.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 198.00 | | | 1 198.00 |
492 Total Fixed Assets (Increases) | 106 429.00 | | | 106 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 047.00 | | | 15 047.00 |
378 Amount of deductible VAT on goods and services | 5 181.00 | | | 5 181.00 |
