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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 | 53 900.00 | | 53 900.00 | 53 900.00 |
014 Intangible Assets - Other | 5 753.00 | 5 753.00 | | 5 753.00 |
028 Tangible Assets | 125 043.00 | 101 983.00 | 23 059.00 | 125 043.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 185 486.00 | 107 736.00 | 77 749.00 | 185 486.00 |
050 Raw materials, supplies, in progress | 9 108.00 | | 9 108.00 | 9 108.00 |
060 Merchandise inventory | 226.00 | | 226.00 | 226.00 |
072 Receivables – Other | 9 098.00 | | 9 098.00 | 9 098.00 |
084 Cash | 55 587.00 | | 55 587.00 | 55 587.00 |
092 Prepaid expenses | 45 666.00 | | 45 666.00 | 45 666.00 |
096 Total Current Assets + Prepaid Expenses | 119 688.00 | | 119 688.00 | 119 688.00 |
110 Total Assets | 305 174.00 | 107 736.00 | 197 437.00 | 305 174.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -36 910.00 | |
136 Profit for the Year | | | 42 099.00 | |
140 Regulated Provisions | | | 5 440.00 | |
142 Total Equity - Total I | | | 15 629.00 | |
156 Loans and similar debts | | | 78 454.00 | |
164 Advances and down payments received on current orders | | | 13 603.00 | |
166 Suppliers and related accounts | | | 23 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 870.00 | | |
172 Other debts | | | 17 695.00 | |
174 Prepaid income | | | 48 170.00 | |
176 Total debts | | | 181 808.00 | |
180 Liabilities Total | | | 197 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 241.00 | |
195 Of which payables due in more than one year | | | 1 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392.00 | | | 392.00 |
218 Production of services sold - France | 377 910.00 | | | 377 910.00 |
230 Other income | 5 442.00 | | | 5 442.00 |
232 Total operating income excluding VAT | 383 745.00 | | | 383 745.00 |
234 Purchases of goods (including customs duties) | 340.00 | | | 340.00 |
236 Inventory change (goods) | -55.00 | | | -55.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 574.00 | | | 92 574.00 |
240 Inventory changes (raw materials and supplies) | -1 697.00 | | | -1 697.00 |
242 Other external expenses | 124 304.00 | | | 124 304.00 |
243 (including business tax) | 1 408.00 | | | 1 408.00 |
244 Taxes, duties and similar payments | 2 843.00 | | | 2 843.00 |
250 Staff compensation | 101 183.00 | | | 101 183.00 |
252 Social security contributions | 14 528.00 | | | 14 528.00 |
254 Depreciation and amortization | 7 041.00 | | | 7 041.00 |
262 Other expenses | 798.00 | | | 798.00 |
264 Total operating expenses | 341 862.00 | | | 341 862.00 |
270 Operating profit | 41 883.00 | | | 41 883.00 |
290 Exceptional income | 2 322.00 | | | 2 322.00 |
294 Financial expenses | 1 900.00 | | | 1 900.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
310 Profit or loss | 42 099.00 | | | 42 099.00 |
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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 | 2 841.00 | | | 2 841.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 182 245.00 | | | 182 245.00 |
492 Total Fixed Assets (Increases) | 3 241.00 | | | 3 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 785.00 | | | 36 785.00 |
378 Amount of deductible VAT on goods and services | 17 877.00 | | | 17 877.00 |
