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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 | 98 470.00 | | 98 470.00 | 98 470.00 |
014 Intangible Assets - Other | 2 513.00 | 1 040.00 | 1 473.00 | 2 513.00 |
028 Tangible Assets | 32 190.00 | 2 677.00 | 29 512.00 | 32 190.00 |
044 Total Fixed Assets | 133 172.00 | 3 717.00 | 129 455.00 | 133 172.00 |
050 Raw materials, supplies, in progress | 6 275.00 | | 6 275.00 | 6 275.00 |
068 Receivables – Trade and related accounts | 32 507.00 | | 32 507.00 | 32 507.00 |
072 Receivables – Other | 2 094.00 | | 2 094.00 | 2 094.00 |
084 Cash | 17 129.00 | | 17 129.00 | 17 129.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 58 632.00 | | 58 632.00 | 58 632.00 |
110 Total Assets | 191 805.00 | 3 717.00 | 188 087.00 | 191 805.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 38 033.00 | |
142 Total Equity - Total I | | | 43 033.00 | |
156 Loans and similar debts | | | 100 082.00 | |
166 Suppliers and related accounts | | | 29 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 017.00 | | |
172 Other debts | | | 15 669.00 | |
176 Total debts | | | 145 054.00 | |
180 Liabilities Total | | | 188 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 551.00 | |
195 Of which payables due in more than one year | | | 80 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 762.00 | | | 266 762.00 |
232 Total operating income excluding VAT | 266 762.00 | | | 266 762.00 |
234 Purchases of goods (including customs duties) | 4 500.00 | | | 4 500.00 |
236 Inventory change (goods) | -4 500.00 | | | -4 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 334.00 | | | 109 334.00 |
240 Inventory changes (raw materials and supplies) | -1 775.00 | | | -1 775.00 |
242 Other external expenses | 68 943.00 | | | 68 943.00 |
243 (including business tax) | -6 771.00 | | | -6 771.00 |
244 Taxes, duties and similar payments | 1 379.00 | | | 1 379.00 |
250 Staff compensation | 24 888.00 | | | 24 888.00 |
252 Social security contributions | 11 727.00 | | | 11 727.00 |
254 Depreciation and amortization | 3 717.00 | | | 3 717.00 |
264 Total operating expenses | 218 214.00 | | | 218 214.00 |
270 Operating profit | 48 549.00 | | | 48 549.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 2 590.00 | | | 2 590.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | 7 908.00 | | | 7 908.00 |
310 Profit or loss | 38 033.00 | | | 38 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 98 470.00 | | | 98 470.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 892.00 | | | 2 892.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 379.00 | | | 379.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 221.00 | | | 5 221.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 251.00 | | | 12 251.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 412.00 | | | 13 412.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 306.00 | | | 1 306.00 |
492 Total Fixed Assets (Increases) | 133 551.00 | | | 133 551.00 |
494 Total Fixed Assets (Decreases) | 379.00 | | | 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 356.00 | | | 55 356.00 |
378 Amount of deductible VAT on goods and services | 33 107.00 | | | 33 107.00 |
