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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 | 56 721.00 | | 56 721.00 | 56 721.00 |
028 Tangible Assets | 38 974.00 | 34 444.00 | 4 530.00 | 38 974.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 96 076.00 | 34 444.00 | 61 632.00 | 96 076.00 |
050 Raw materials, supplies, in progress | 3 551.00 | | 3 551.00 | 3 551.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 498.00 | | 9 498.00 | 9 498.00 |
084 Cash | 18 247.00 | | 18 247.00 | 18 247.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 296.00 | | 31 296.00 | 31 296.00 |
110 Total Assets | 127 373.00 | 34 444.00 | 92 928.00 | 127 373.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 68 983.00 | |
136 Profit for the Year | | | 5 566.00 | |
142 Total Equity - Total I | | | 77 849.00 | |
166 Suppliers and related accounts | | | 6 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 239.00 | | |
172 Other debts | | | 8 230.00 | |
176 Total debts | | | 15 079.00 | |
180 Liabilities Total | | | 92 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 912.00 | 129 868.00 | | 121 912.00 |
230 Other income | 6 013.00 | 6 078.00 | | 6 013.00 |
232 Total operating income excluding VAT | 127 925.00 | 135 946.00 | | 127 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 916.00 | 38 543.00 | | 37 916.00 |
240 Inventory changes (raw materials and supplies) | -546.00 | 1 169.00 | | -546.00 |
242 Other external expenses | 53 599.00 | 53 802.00 | | 53 599.00 |
243 (including business tax) | 1 627.00 | | | 1 627.00 |
244 Taxes, duties and similar payments | 1 627.00 | 1 797.00 | | 1 627.00 |
250 Staff compensation | 26 959.00 | 26 112.00 | | 26 959.00 |
252 Social security contributions | 1 136.00 | 1 124.00 | | 1 136.00 |
254 Depreciation and amortization | 829.00 | 469.00 | | 829.00 |
262 Other expenses | 799.00 | 329.00 | | 799.00 |
264 Total operating expenses | 122 318.00 | 123 345.00 | | 122 318.00 |
270 Operating profit | 5 606.00 | 12 601.00 | | 5 606.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | | 1 891.00 | | |
310 Profit or loss | 5 566.00 | 10 718.00 | | 5 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 94 476.00 | | | 94 476.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 515.00 | | | 12 515.00 |
378 Amount of deductible VAT on goods and services | 11 080.00 | | | 11 080.00 |
