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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 | 6 760.00 | | 6 760.00 | 6 760.00 |
014 Intangible Assets - Other | 229 000.00 | | 229 000.00 | 229 000.00 |
028 Tangible Assets | 920.00 | 920.00 | | 920.00 |
040 Financial Assets | 1 991.00 | | 1 991.00 | 1 991.00 |
044 Total Fixed Assets | 238 671.00 | 920.00 | 237 751.00 | 238 671.00 |
072 Receivables – Other | 1 181.00 | | 1 181.00 | 1 181.00 |
084 Cash | 4 357.00 | | 4 357.00 | 4 357.00 |
096 Total Current Assets + Prepaid Expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
110 Total Assets | 244 209.00 | 920.00 | 243 289.00 | 244 209.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 118 143.00 | |
136 Profit for the Year | | | 28 381.00 | |
142 Total Equity - Total I | | | 148 724.00 | |
156 Loans and similar debts | | | 37 551.00 | |
166 Suppliers and related accounts | | | 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 652.00 | | |
172 Other debts | | | 56 047.00 | |
176 Total debts | | | 94 565.00 | |
180 Liabilities Total | | | 243 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 839.00 | 65 567.00 | | 67 839.00 |
226 Operating subsidies received | 1 163.00 | 1 304.00 | | 1 163.00 |
230 Other income | 3 014.00 | | | 3 014.00 |
232 Total operating income excluding VAT | 72 016.00 | 66 871.00 | | 72 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 430.00 | 5 010.00 | | 6 430.00 |
242 Other external expenses | 27 746.00 | 22 870.00 | | 27 746.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 876.00 | 1 064.00 | | 876.00 |
24B (including equipment leasing) | 9 912.00 | | | 9 912.00 |
252 Social security contributions | 1 116.00 | 1 067.00 | | 1 116.00 |
254 Depreciation and amortization | | 281.00 | | |
264 Total operating expenses | 36 169.00 | 30 292.00 | | 36 169.00 |
270 Operating profit | 35 847.00 | 36 579.00 | | 35 847.00 |
290 Exceptional income | | 2 083.00 | | |
294 Financial expenses | 2 458.00 | 3 628.00 | | 2 458.00 |
300 Exceptional expenses | | 267.00 | | |
306 Income tax's | 5 008.00 | 5 229.00 | | 5 008.00 |
310 Profit or loss | 28 381.00 | 29 539.00 | | 28 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 238 011.00 | | | 238 011.00 |
492 Total Fixed Assets (Increases) | 660.00 | | | 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 762.00 | | | 6 762.00 |
378 Amount of deductible VAT on goods and services | 5 380.00 | | | 5 380.00 |
