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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 | 76 658.00 | | 76 658.00 | 76 658.00 |
028 Tangible Assets | 39 010.00 | 5 570.00 | 33 440.00 | 39 010.00 |
040 Financial Assets | 341.00 | | 341.00 | 341.00 |
044 Total Fixed Assets | 116 009.00 | 5 570.00 | 110 439.00 | 116 009.00 |
050 Raw materials, supplies, in progress | 2 763.00 | | 2 763.00 | 2 763.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 604.00 | | 1 604.00 | 1 604.00 |
080 Sellable securities | 490.00 | | 490.00 | 490.00 |
084 Cash | 2 126.00 | | 2 126.00 | 2 126.00 |
096 Total Current Assets + Prepaid Expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
110 Total Assets | 122 992.00 | 5 570.00 | 117 422.00 | 122 992.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 859.00 | |
134 Retained Earnings | | | 15 408.00 | |
136 Profit for the Year | | | 6 331.00 | |
142 Total Equity - Total I | | | 75 598.00 | |
156 Loans and similar debts | | | 28 729.00 | |
166 Suppliers and related accounts | | | 3 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268.00 | | |
172 Other debts | | | 9 185.00 | |
176 Total debts | | | 41 824.00 | |
180 Liabilities Total | | | 117 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 308.00 | |
195 Of which payables due in more than one year | | | 22 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 862.00 | 4 895.00 | | 5 862.00 |
218 Production of services sold - France | 126 637.00 | 126 782.00 | | 126 637.00 |
230 Other income | 17.00 | 3 040.00 | | 17.00 |
232 Total operating income excluding VAT | 132 515.00 | 134 718.00 | | 132 515.00 |
234 Purchases of goods (including customs duties) | 593.00 | 249.00 | | 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 627.00 | 17 874.00 | | 18 627.00 |
240 Inventory changes (raw materials and supplies) | -252.00 | 93.00 | | -252.00 |
242 Other external expenses | 28 408.00 | 33 187.00 | | 28 408.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 1 053.00 | 861.00 | | 1 053.00 |
250 Staff compensation | 65 676.00 | 71 942.00 | | 65 676.00 |
252 Social security contributions | 5 932.00 | 5 576.00 | | 5 932.00 |
254 Depreciation and amortization | 3 433.00 | 1 099.00 | | 3 433.00 |
262 Other expenses | 6.00 | 13.00 | | 6.00 |
264 Total operating expenses | 123 476.00 | 130 894.00 | | 123 476.00 |
270 Operating profit | 9 039.00 | 3 824.00 | | 9 039.00 |
280 Financial income | 9.00 | 34.00 | | 9.00 |
290 Exceptional income | | 176.00 | | |
294 Financial expenses | 899.00 | 571.00 | | 899.00 |
300 Exceptional expenses | 463.00 | 179.00 | | 463.00 |
306 Income tax's | 1 355.00 | 236.00 | | 1 355.00 |
310 Profit or loss | 6 331.00 | 3 048.00 | | 6 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 115 701.00 | | | 115 701.00 |
492 Total Fixed Assets (Increases) | 308.00 | | | 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 505.00 | | | 26 505.00 |
378 Amount of deductible VAT on goods and services | 9 079.00 | | | 9 079.00 |
