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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 | 72 350.00 | | 72 350.00 | 72 350.00 |
014 Intangible Assets - Other | 11 187.00 | 922.00 | 10 266.00 | 11 187.00 |
028 Tangible Assets | 5 545.00 | 3 869.00 | 1 676.00 | 5 545.00 |
044 Total Fixed Assets | 89 082.00 | 4 790.00 | 84 292.00 | 89 082.00 |
050 Raw materials, supplies, in progress | 2 678.00 | | 2 678.00 | 2 678.00 |
064 Advances and down payments on orders | 3 952.00 | | 3 952.00 | 3 952.00 |
072 Receivables – Other | 1 141.00 | | 1 141.00 | 1 141.00 |
084 Cash | 434.00 | | 434.00 | 434.00 |
092 Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
096 Total Current Assets + Prepaid Expenses | 11 267.00 | | 11 267.00 | 11 267.00 |
110 Total Assets | 100 349.00 | 4 790.00 | 95 559.00 | 100 349.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 119.00 | |
136 Profit for the Year | | | 3 221.00 | |
142 Total Equity - Total I | | | 12 140.00 | |
156 Loans and similar debts | | | 37 730.00 | |
166 Suppliers and related accounts | | | 5 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 697.00 | | |
172 Other debts | | | 40 532.00 | |
176 Total debts | | | 83 419.00 | |
180 Liabilities Total | | | 95 559.00 | |
195 Of which payables due in more than one year | | | 24 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 840.00 | | | 108 840.00 |
230 Other income | 3 192.00 | | | 3 192.00 |
232 Total operating income excluding VAT | 112 032.00 | | | 112 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 330.00 | | | 38 330.00 |
240 Inventory changes (raw materials and supplies) | -1 055.00 | | | -1 055.00 |
242 Other external expenses | 33 339.00 | | | 33 339.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 4 065.00 | | | 4 065.00 |
250 Staff compensation | 19 254.00 | | | 19 254.00 |
252 Social security contributions | 9 940.00 | | | 9 940.00 |
254 Depreciation and amortization | 3 019.00 | | | 3 019.00 |
262 Other expenses | 499.00 | | | 499.00 |
264 Total operating expenses | 107 390.00 | | | 107 390.00 |
270 Operating profit | 4 642.00 | | | 4 642.00 |
294 Financial expenses | 1 399.00 | | | 1 399.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | 3 221.00 | | | 3 221.00 |
316 Non-deductible compensation and personal benefits | 12 800.00 | | | 12 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 985.00 | | | 92 985.00 |
494 Total Fixed Assets (Decreases) | 3 902.00 | | | 3 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 655.00 | | | 18 655.00 |
378 Amount of deductible VAT on goods and services | 8 958.00 | | | 8 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
