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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 1 647.00 | 1 647.00 | | 1 647.00 |
028 Tangible Assets | 16 861.00 | 16 861.00 | | 16 861.00 |
040 Financial Assets | 10 112.00 | | 10 112.00 | 10 112.00 |
044 Total Fixed Assets | 223 620.00 | 18 508.00 | 205 112.00 | 223 620.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 6 289.00 | | 6 289.00 | 6 289.00 |
084 Cash | 1 775.00 | | 1 775.00 | 1 775.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
110 Total Assets | 232 475.00 | 18 508.00 | 213 967.00 | 232 475.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 5 347.00 | |
136 Profit for the Year | | | 8 765.00 | |
142 Total Equity - Total I | | | 20 112.00 | |
156 Loans and similar debts | | | 26 481.00 | |
166 Suppliers and related accounts | | | 6 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 831.00 | | |
172 Other debts | | | 160 619.00 | |
176 Total debts | | | 193 855.00 | |
180 Liabilities Total | | | 213 967.00 | |
193 Of which financial assets due in less than one year | | | 10 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 195.00 | 110 163.00 | | 105 195.00 |
230 Other income | 811.00 | 889.00 | | 811.00 |
232 Total operating income excluding VAT | 106 006.00 | 111 053.00 | | 106 006.00 |
234 Purchases of goods (including customs duties) | | 1 056.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 31 243.00 | 37 268.00 | | 31 243.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | | | -420.00 |
242 Other external expenses | 36 987.00 | 35 884.00 | | 36 987.00 |
243 (including business tax) | 1 394.00 | | | 1 394.00 |
244 Taxes, duties and similar payments | 1 886.00 | 1 476.00 | | 1 886.00 |
250 Staff compensation | 22 411.00 | 22 376.00 | | 22 411.00 |
252 Social security contributions | 2 633.00 | 4 164.00 | | 2 633.00 |
254 Depreciation and amortization | | 3.00 | | |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 94 746.00 | 102 228.00 | | 94 746.00 |
270 Operating profit | 11 260.00 | 8 825.00 | | 11 260.00 |
294 Financial expenses | 2 495.00 | 3 014.00 | | 2 495.00 |
310 Profit or loss | 8 765.00 | 5 811.00 | | 8 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 223 620.00 | | | 223 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 975.00 | | | 10 975.00 |
378 Amount of deductible VAT on goods and services | 7 861.00 | | | 7 861.00 |
