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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 | 54 799.00 | | 54 799.00 | 54 799.00 |
028 Tangible Assets | 33 711.00 | 16 837.00 | 16 874.00 | 33 711.00 |
040 Financial Assets | 2 145.00 | | 2 145.00 | 2 145.00 |
044 Total Fixed Assets | 90 655.00 | 16 837.00 | 73 818.00 | 90 655.00 |
050 Raw materials, supplies, in progress | 1 315.00 | | 1 315.00 | 1 315.00 |
072 Receivables – Other | 4 749.00 | | 4 749.00 | 4 749.00 |
084 Cash | 12 610.00 | | 12 610.00 | 12 610.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 19 097.00 | | 19 097.00 | 19 097.00 |
110 Total Assets | 109 752.00 | 16 837.00 | 92 915.00 | 109 752.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 873.00 | |
136 Profit for the Year | | | 5 165.00 | |
142 Total Equity - Total I | | | 24 138.00 | |
154 Provisions for risks and charges - Total II | | | 4 560.00 | |
156 Loans and similar debts | | | 25 229.00 | |
166 Suppliers and related accounts | | | 6 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 173.00 | | |
172 Other debts | | | 32 310.00 | |
176 Total debts | | | 64 217.00 | |
180 Liabilities Total | | | 92 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 719.00 | | | 110 719.00 |
230 Other income | 227.00 | | | 227.00 |
232 Total operating income excluding VAT | 110 946.00 | | | 110 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 831.00 | | | 33 831.00 |
240 Inventory changes (raw materials and supplies) | 118.00 | | | 118.00 |
242 Other external expenses | 31 614.00 | | | 31 614.00 |
243 (including business tax) | -25 401.00 | | | -25 401.00 |
244 Taxes, duties and similar payments | 4 662.00 | | | 4 662.00 |
250 Staff compensation | 23 284.00 | | | 23 284.00 |
252 Social security contributions | 6 338.00 | | | 6 338.00 |
254 Depreciation and amortization | 3 294.00 | | | 3 294.00 |
262 Other expenses | 1 094.00 | | | 1 094.00 |
264 Total operating expenses | 104 235.00 | | | 104 235.00 |
270 Operating profit | 6 712.00 | | | 6 712.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 864.00 | | | 864.00 |
306 Income tax's | 683.00 | | | 683.00 |
310 Profit or loss | 5 165.00 | | | 5 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 90 644.00 | | | 90 644.00 |
492 Total Fixed Assets (Increases) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 580.00 | | | 12 580.00 |
378 Amount of deductible VAT on goods and services | 7 600.00 | | | 7 600.00 |
