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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 23 804.00 | 16 988.00 | 6 816.00 | 23 804.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 95 613.00 | 17 828.00 | 77 785.00 | 95 613.00 |
050 Raw materials, supplies, in progress | 2 527.00 | | 2 527.00 | 2 527.00 |
060 Merchandise inventory | 3 687.00 | | 3 687.00 | 3 687.00 |
072 Receivables – Other | 2 758.00 | | 2 758.00 | 2 758.00 |
084 Cash | 18 731.00 | | 18 731.00 | 18 731.00 |
092 Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
096 Total Current Assets + Prepaid Expenses | 33 850.00 | | 33 850.00 | 33 850.00 |
110 Total Assets | 129 463.00 | 17 828.00 | 111 635.00 | 129 463.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 56 997.00 | |
136 Profit for the Year | | | 19 982.00 | |
142 Total Equity - Total I | | | 85 779.00 | |
156 Loans and similar debts | | | 2 299.00 | |
166 Suppliers and related accounts | | | 7 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 650.00 | | |
172 Other debts | | | 16 060.00 | |
176 Total debts | | | 25 856.00 | |
180 Liabilities Total | | | 111 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 228.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 368.00 | 138 548.00 | | 127 368.00 |
226 Operating subsidies received | 4 080.00 | 5 400.00 | | 4 080.00 |
230 Other income | 345.00 | 928.00 | | 345.00 |
232 Total operating income excluding VAT | 131 793.00 | 144 877.00 | | 131 793.00 |
234 Purchases of goods (including customs duties) | 7 533.00 | 9 967.00 | | 7 533.00 |
236 Inventory change (goods) | -262.00 | -388.00 | | -262.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 115.00 | 40 007.00 | | 34 115.00 |
240 Inventory changes (raw materials and supplies) | 321.00 | 511.00 | | 321.00 |
242 Other external expenses | 44 941.00 | 47 031.00 | | 44 941.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 952.00 | 916.00 | | 952.00 |
24B (including equipment leasing) | 4 360.00 | | | 4 360.00 |
250 Staff compensation | 22 652.00 | 26 275.00 | | 22 652.00 |
252 Social security contributions | 3 779.00 | 2 189.00 | | 3 779.00 |
254 Depreciation and amortization | 1 236.00 | 1 952.00 | | 1 236.00 |
262 Other expenses | 12.00 | 2.00 | | 12.00 |
264 Total operating expenses | 115 279.00 | 128 462.00 | | 115 279.00 |
270 Operating profit | 16 514.00 | 16 415.00 | | 16 514.00 |
290 Exceptional income | 11 167.00 | 1 343.00 | | 11 167.00 |
294 Financial expenses | 799.00 | 756.00 | | 799.00 |
300 Exceptional expenses | 4 964.00 | 45.00 | | 4 964.00 |
306 Income tax's | 1 936.00 | 2 013.00 | | 1 936.00 |
310 Profit or loss | 19 982.00 | 14 943.00 | | 19 982.00 |
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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 | 3 430.00 | | | 3 430.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 798.00 | | | 4 798.00 |
490 Total Fixed Assets (Gross Value) | 93 625.00 | | | 93 625.00 |
492 Total Fixed Assets (Increases) | 8 228.00 | | | 8 228.00 |
494 Total Fixed Assets (Decreases) | 6 240.00 | | | 6 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 713.00 | | | 4 713.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 167.00 | | | 11 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 454.00 | | | 6 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 870.00 | | | 14 870.00 |
378 Amount of deductible VAT on goods and services | 14 032.00 | | | 14 032.00 |
