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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 | 42 150.00 | | 42 150.00 | 42 150.00 |
014 Intangible Assets - Other | 2 211.00 | 2 211.00 | | 2 211.00 |
028 Tangible Assets | 25 639.00 | 18 067.00 | 7 572.00 | 25 639.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 71 142.00 | 20 278.00 | 50 864.00 | 71 142.00 |
050 Raw materials, supplies, in progress | 3 542.00 | | 3 542.00 | 3 542.00 |
072 Receivables – Other | 2 107.00 | | 2 107.00 | 2 107.00 |
080 Sellable securities | 16 400.00 | | 16 400.00 | 16 400.00 |
084 Cash | 7 364.00 | | 7 364.00 | 7 364.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 29 822.00 | | 29 822.00 | 29 822.00 |
110 Total Assets | 100 964.00 | 20 278.00 | 80 687.00 | 100 964.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 858.00 | |
136 Profit for the Year | | | 2 326.00 | |
142 Total Equity - Total I | | | 29 684.00 | |
156 Loans and similar debts | | | 24 966.00 | |
166 Suppliers and related accounts | | | 3 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 227.00 | | |
172 Other debts | | | 22 595.00 | |
176 Total debts | | | 51 003.00 | |
180 Liabilities Total | | | 80 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 850.00 | |
195 Of which payables due in more than one year | | | 16 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 883.00 | | | 8 883.00 |
218 Production of services sold - France | 125 291.00 | 113 404.00 | | 125 291.00 |
230 Other income | 11.00 | 63.00 | | 11.00 |
232 Total operating income excluding VAT | 125 302.00 | 113 467.00 | | 125 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 437.00 | 27 178.00 | | 21 437.00 |
240 Inventory changes (raw materials and supplies) | 1 866.00 | -2 430.00 | | 1 866.00 |
242 Other external expenses | 38 525.00 | 36 624.00 | | 38 525.00 |
244 Taxes, duties and similar payments | 616.00 | 667.00 | | 616.00 |
250 Staff compensation | 53 241.00 | 37 377.00 | | 53 241.00 |
254 Depreciation and amortization | 6 104.00 | 5 620.00 | | 6 104.00 |
262 Other expenses | 1.00 | 31.00 | | 1.00 |
264 Total operating expenses | 121 790.00 | 105 067.00 | | 121 790.00 |
270 Operating profit | 3 512.00 | 8 400.00 | | 3 512.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 808.00 | 965.00 | | 808.00 |
306 Income tax's | 411.00 | 1 115.00 | | 411.00 |
310 Profit or loss | 2 326.00 | 6 319.00 | | 2 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 68 292.00 | | | 68 292.00 |
492 Total Fixed Assets (Increases) | 2 850.00 | | | 2 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 058.00 | | | 25 058.00 |
378 Amount of deductible VAT on goods and services | 9 139.00 | | | 9 139.00 |
