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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 | 58 172.00 | | 58 172.00 | 58 172.00 |
028 Tangible Assets | 20 772.00 | 12 980.00 | 7 792.00 | 20 772.00 |
044 Total Fixed Assets | 78 944.00 | 12 980.00 | 65 964.00 | 78 944.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 356.00 | | 356.00 | 356.00 |
084 Cash | 2 437.00 | | 2 437.00 | 2 437.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
110 Total Assets | 82 970.00 | 12 980.00 | 69 990.00 | 82 970.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 658.00 | |
136 Profit for the Year | | | 2 136.00 | |
142 Total Equity - Total I | | | 7 793.00 | |
156 Loans and similar debts | | | 32 166.00 | |
166 Suppliers and related accounts | | | 5 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 318.00 | | |
172 Other debts | | | 24 075.00 | |
176 Total debts | | | 62 197.00 | |
180 Liabilities Total | | | 69 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 354.00 | |
195 Of which payables due in more than one year | | | 19 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | 129 683.00 | 108 174.00 | | 129 683.00 |
224 Capitalized production | 2 028.00 | 2 183.00 | | 2 028.00 |
230 Other income | 74.00 | 1 245.00 | | 74.00 |
232 Total operating income excluding VAT | 131 785.00 | 111 601.00 | | 131 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 750.00 | 29 313.00 | | 37 750.00 |
240 Inventory changes (raw materials and supplies) | 1 300.00 | 860.00 | | 1 300.00 |
242 Other external expenses | 30 392.00 | 23 883.00 | | 30 392.00 |
244 Taxes, duties and similar payments | 1 289.00 | 496.00 | | 1 289.00 |
250 Staff compensation | 53 412.00 | 42 253.00 | | 53 412.00 |
252 Social security contributions | 31.00 | 131.00 | | 31.00 |
254 Depreciation and amortization | 2 773.00 | 3 691.00 | | 2 773.00 |
262 Other expenses | 470.00 | 287.00 | | 470.00 |
264 Total operating expenses | 127 418.00 | 100 913.00 | | 127 418.00 |
270 Operating profit | 4 367.00 | 10 688.00 | | 4 367.00 |
294 Financial expenses | 1 545.00 | 2 085.00 | | 1 545.00 |
300 Exceptional expenses | 322.00 | 5 746.00 | | 322.00 |
306 Income tax's | 364.00 | -135.00 | | 364.00 |
310 Profit or loss | 2 136.00 | 2 992.00 | | 2 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 354.00 | | | 1 354.00 |
490 Total Fixed Assets (Gross Value) | 79 759.00 | | | 79 759.00 |
492 Total Fixed Assets (Increases) | 1 354.00 | | | 1 354.00 |
494 Total Fixed Assets (Decreases) | 2 169.00 | | | 2 169.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 259.00 | | | 259.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -259.00 | | | -259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 216.00 | | | 14 216.00 |
378 Amount of deductible VAT on goods and services | 5 811.00 | | | 5 811.00 |
