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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 | 82 280.00 | | 82 280.00 | 82 280.00 |
028 Tangible Assets | 9 399.00 | | 9 399.00 | 9 399.00 |
040 Financial Assets | 2 418.00 | | 2 418.00 | 2 418.00 |
044 Total Fixed Assets | 94 097.00 | | 94 097.00 | 94 097.00 |
050 Raw materials, supplies, in progress | 1 117.00 | | 1 117.00 | 1 117.00 |
072 Receivables – Other | 2 538.00 | | 2 538.00 | 2 538.00 |
084 Cash | 8 417.00 | | 8 417.00 | 8 417.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 072.00 | | 12 072.00 | 12 072.00 |
110 Total Assets | 106 168.00 | | 106 168.00 | 106 168.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 558.00 | |
136 Profit for the Year | | | 9 153.00 | |
142 Total Equity - Total I | | | 16 911.00 | |
156 Loans and similar debts | | | 56 907.00 | |
166 Suppliers and related accounts | | | 6 998.00 | |
172 Other debts | | | 25 353.00 | |
176 Total debts | | | 89 258.00 | |
180 Liabilities Total | | | 106 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 831.00 | 120 299.00 | | 123 831.00 |
230 Other income | 667.00 | 503.00 | | 667.00 |
232 Total operating income excluding VAT | 124 498.00 | 120 802.00 | | 124 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 946.00 | 31 430.00 | | 34 946.00 |
240 Inventory changes (raw materials and supplies) | 46.00 | -75.00 | | 46.00 |
242 Other external expenses | 28 216.00 | 29 099.00 | | 28 216.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 4 236.00 | 1 358.00 | | 4 236.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 26 372.00 | 36 912.00 | | 26 372.00 |
252 Social security contributions | 11 974.00 | 11 432.00 | | 11 974.00 |
254 Depreciation and amortization | 5 842.00 | 2 308.00 | | 5 842.00 |
262 Other expenses | | 57.00 | | |
264 Total operating expenses | 111 632.00 | 112 522.00 | | 111 632.00 |
270 Operating profit | 12 866.00 | 8 280.00 | | 12 866.00 |
290 Exceptional income | 186.00 | 1 333.00 | | 186.00 |
294 Financial expenses | 2 006.00 | 2 217.00 | | 2 006.00 |
300 Exceptional expenses | 240.00 | 962.00 | | 240.00 |
306 Income tax's | 1 652.00 | 771.00 | | 1 652.00 |
310 Profit or loss | 9 153.00 | 5 664.00 | | 9 153.00 |
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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 | 684.00 | | | 684.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 882.00 | | | 4 882.00 |
490 Total Fixed Assets (Gross Value) | 98 124.00 | | | 98 124.00 |
492 Total Fixed Assets (Increases) | 5 566.00 | | | 5 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 833.00 | | | 12 833.00 |
378 Amount of deductible VAT on goods and services | 1 058.00 | | | 1 058.00 |
