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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 19 469.00 | 18 364.00 | 1 106.00 | 19 469.00 |
044 Total Fixed Assets | 68 469.00 | 18 364.00 | 50 106.00 | 68 469.00 |
050 Raw materials, supplies, in progress | 19 987.00 | | 19 987.00 | 19 987.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 21 653.00 | 943.00 | 20 710.00 | 21 653.00 |
072 Receivables – Other | 3 197.00 | | 3 197.00 | 3 197.00 |
080 Sellable securities | 190.00 | | 190.00 | 190.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 46 524.00 | 943.00 | 45 581.00 | 46 524.00 |
110 Total Assets | 114 993.00 | 19 307.00 | 95 686.00 | 114 993.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 15 903.00 | |
136 Profit for the Year | | | 12 815.00 | |
142 Total Equity - Total I | | | 30 369.00 | |
156 Loans and similar debts | | | 22 611.00 | |
166 Suppliers and related accounts | | | 23 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 295.00 | | |
172 Other debts | | | 19 425.00 | |
176 Total debts | | | 65 318.00 | |
180 Liabilities Total | | | 95 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 625.00 | | |
218 Production of services sold - France | 156 856.00 | 177 373.00 | | 156 856.00 |
230 Other income | 2 160.00 | 9 318.00 | | 2 160.00 |
232 Total operating income excluding VAT | 159 017.00 | 187 317.00 | | 159 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 027.00 | 25 606.00 | | 18 027.00 |
240 Inventory changes (raw materials and supplies) | -8 147.00 | 7 569.00 | | -8 147.00 |
242 Other external expenses | 49 639.00 | 39 507.00 | | 49 639.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 1 399.00 | 1 250.00 | | 1 399.00 |
250 Staff compensation | 46 688.00 | 54 270.00 | | 46 688.00 |
252 Social security contributions | 17 535.00 | 14 852.00 | | 17 535.00 |
254 Depreciation and amortization | 1 051.00 | 996.00 | | 1 051.00 |
256 Provisions | 943.00 | | | 943.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 127 136.00 | 144 050.00 | | 127 136.00 |
270 Operating profit | 31 881.00 | 43 267.00 | | 31 881.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 2 203.00 | 2 372.00 | | 2 203.00 |
300 Exceptional expenses | 15 697.00 | 37 738.00 | | 15 697.00 |
306 Income tax's | 1 168.00 | -1 096.00 | | 1 168.00 |
310 Profit or loss | 12 815.00 | 4 256.00 | | 12 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 034.00 | | | 69 034.00 |
494 Total Fixed Assets (Decreases) | 564.00 | | | 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 014.00 | | | 21 014.00 |
378 Amount of deductible VAT on goods and services | 9 725.00 | | | 9 725.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 943.00 | | | 943.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 661.00 | | | 661.00 |
682 INCREASES Total Statement of Provisions | 943.00 | | | 943.00 |
684 DECREASES in Total Provisions Statement | 661.00 | | | 661.00 |
