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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 16 816.00 | 16 816.00 | | 16 816.00 |
028 Tangible Assets | 87 788.00 | 63 880.00 | 23 909.00 | 87 788.00 |
044 Total Fixed Assets | 156 604.00 | 80 696.00 | 75 909.00 | 156 604.00 |
050 Raw materials, supplies, in progress | 4 278.00 | | 4 278.00 | 4 278.00 |
068 Receivables – Trade and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
072 Receivables – Other | 3 578.00 | | 3 578.00 | 3 578.00 |
084 Cash | 4 140.00 | | 4 140.00 | 4 140.00 |
096 Total Current Assets + Prepaid Expenses | 13 370.00 | | 13 370.00 | 13 370.00 |
110 Total Assets | 169 974.00 | 80 696.00 | 89 279.00 | 169 974.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -162 507.00 | |
136 Profit for the Year | | | 21 928.00 | |
142 Total Equity - Total I | | | -135 579.00 | |
156 Loans and similar debts | | | 9 723.00 | |
166 Suppliers and related accounts | | | 3 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 535.00 | | |
172 Other debts | | | 211 174.00 | |
176 Total debts | | | 224 858.00 | |
180 Liabilities Total | | | 89 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 903.00 | |
195 Of which payables due in more than one year | | | 5 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 836.00 | | | 181 836.00 |
230 Other income | 6 200.00 | | | 6 200.00 |
232 Total operating income excluding VAT | 188 037.00 | | | 188 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 784.00 | | | 68 784.00 |
240 Inventory changes (raw materials and supplies) | 462.00 | | | 462.00 |
242 Other external expenses | 40 811.00 | | | 40 811.00 |
243 (including business tax) | 2 247.00 | | | 2 247.00 |
244 Taxes, duties and similar payments | 4 346.00 | | | 4 346.00 |
250 Staff compensation | 34 108.00 | | | 34 108.00 |
252 Social security contributions | 7 439.00 | | | 7 439.00 |
254 Depreciation and amortization | 9 097.00 | | | 9 097.00 |
262 Other expenses | 501.00 | | | 501.00 |
264 Total operating expenses | 165 548.00 | | | 165 548.00 |
270 Operating profit | 22 489.00 | | | 22 489.00 |
290 Exceptional income | 358.00 | | | 358.00 |
294 Financial expenses | 426.00 | | | 426.00 |
300 Exceptional expenses | 494.00 | | | 494.00 |
310 Profit or loss | 21 928.00 | | | 21 928.00 |
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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 | 1 430.00 | | | 1 430.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 050.00 | | | 2 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 423.00 | | | 2 423.00 |
490 Total Fixed Assets (Gross Value) | 146 192.00 | | | 146 192.00 |
492 Total Fixed Assets (Increases) | 5 903.00 | | | 5 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 738.00 | | | 23 738.00 |
378 Amount of deductible VAT on goods and services | 13 354.00 | | | 13 354.00 |
