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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 38 251.00 | 8 508.00 | 29 743.00 | 38 251.00 |
028 Tangible Assets | 36 036.00 | 9 724.00 | 26 312.00 | 36 036.00 |
044 Total Fixed Assets | 219 287.00 | 18 232.00 | 201 055.00 | 219 287.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 4 045.00 | | 4 045.00 | 4 045.00 |
084 Cash | 539.00 | | 539.00 | 539.00 |
092 Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
096 Total Current Assets + Prepaid Expenses | 14 959.00 | | 14 959.00 | 14 959.00 |
110 Total Assets | 234 246.00 | 18 232.00 | 216 014.00 | 234 246.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 959.00 | |
136 Profit for the Year | | | 7 935.00 | |
142 Total Equity - Total I | | | 15 994.00 | |
156 Loans and similar debts | | | 129 653.00 | |
166 Suppliers and related accounts | | | 8 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 141.00 | | |
172 Other debts | | | 62 296.00 | |
176 Total debts | | | 200 019.00 | |
180 Liabilities Total | | | 216 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 769.00 | | | 197 769.00 |
230 Other income | 618.00 | | | 618.00 |
232 Total operating income excluding VAT | 198 387.00 | | | 198 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 309.00 | | | 61 309.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | | | 700.00 |
242 Other external expenses | 81 782.00 | | | 81 782.00 |
243 (including business tax) | 2 950.00 | | | 2 950.00 |
244 Taxes, duties and similar payments | 8 858.00 | | | 8 858.00 |
24B (including equipment leasing) | 4 056.00 | | | 4 056.00 |
250 Staff compensation | 20 441.00 | | | 20 441.00 |
252 Social security contributions | 3 448.00 | | | 3 448.00 |
254 Depreciation and amortization | 6 054.00 | | | 6 054.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 182 609.00 | | | 182 609.00 |
270 Operating profit | 15 778.00 | | | 15 778.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 5 018.00 | | | 5 018.00 |
300 Exceptional expenses | 1 411.00 | | | 1 411.00 |
306 Income tax's | 1 423.00 | | | 1 423.00 |
310 Profit or loss | 7 935.00 | | | 7 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 939.00 | | | 5 939.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 957.00 | | | 10 957.00 |
490 Total Fixed Assets (Gross Value) | 207 310.00 | | | 207 310.00 |
492 Total Fixed Assets (Increases) | 16 896.00 | | | 16 896.00 |
494 Total Fixed Assets (Decreases) | 4 919.00 | | | 4 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 266.00 | | | 35 266.00 |
378 Amount of deductible VAT on goods and services | 15 149.00 | | | 15 149.00 |
