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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 116 928.00 | 92 280.00 | 24 648.00 | 116 928.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 237 143.00 | 92 480.00 | 144 663.00 | 237 143.00 |
050 Raw materials, supplies, in progress | 169.00 | | 169.00 | 169.00 |
072 Receivables – Other | 1 443.00 | | 1 443.00 | 1 443.00 |
084 Cash | 960.00 | | 960.00 | 960.00 |
092 Prepaid expenses | 685.00 | | 685.00 | 685.00 |
096 Total Current Assets + Prepaid Expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
110 Total Assets | 240 401.00 | 92 480.00 | 147 921.00 | 240 401.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 14 103.00 | |
142 Total Equity - Total I | | | 22 353.00 | |
156 Loans and similar debts | | | 73 083.00 | |
166 Suppliers and related accounts | | | 4 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 372.00 | | |
172 Other debts | | | 48 383.00 | |
176 Total debts | | | 125 567.00 | |
180 Liabilities Total | | | 147 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 476.00 | |
195 Of which payables due in more than one year | | | 34 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 334.00 | 94 635.00 | | 99 334.00 |
230 Other income | 1 802.00 | 1 800.00 | | 1 802.00 |
232 Total operating income excluding VAT | 101 136.00 | 96 435.00 | | 101 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 289.00 | 3 107.00 | | 3 289.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | 22.00 | | 106.00 |
242 Other external expenses | 43 504.00 | 43 162.00 | | 43 504.00 |
244 Taxes, duties and similar payments | 3 155.00 | 2 727.00 | | 3 155.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 10 289.00 | 8 032.00 | | 10 289.00 |
254 Depreciation and amortization | 9 891.00 | 14 231.00 | | 9 891.00 |
262 Other expenses | 1 408.00 | 1 493.00 | | 1 408.00 |
264 Total operating expenses | 83 642.00 | 84 774.00 | | 83 642.00 |
270 Operating profit | 17 494.00 | 11 661.00 | | 17 494.00 |
280 Financial income | 5.00 | 24.00 | | 5.00 |
290 Exceptional income | 132.00 | 65.00 | | 132.00 |
294 Financial expenses | 3 528.00 | 3 827.00 | | 3 528.00 |
310 Profit or loss | 14 103.00 | 7 923.00 | | 14 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 088.00 | | | 4 088.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 388.00 | | | 2 388.00 |
490 Total Fixed Assets (Gross Value) | 232 377.00 | | | 232 377.00 |
492 Total Fixed Assets (Increases) | 6 476.00 | | | 6 476.00 |
494 Total Fixed Assets (Decreases) | 1 710.00 | | | 1 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 941.00 | | | 9 941.00 |
378 Amount of deductible VAT on goods and services | 7 043.00 | | | 7 043.00 |
