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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 | 75 380.00 | | 75 380.00 | 75 380.00 |
028 Tangible Assets | 104 514.00 | 90 571.00 | 13 943.00 | 104 514.00 |
040 Financial Assets | 2 801.00 | | 2 801.00 | 2 801.00 |
044 Total Fixed Assets | 182 694.00 | 90 571.00 | 92 124.00 | 182 694.00 |
050 Raw materials, supplies, in progress | 1 545.00 | | 1 545.00 | 1 545.00 |
072 Receivables – Other | 467.00 | | 467.00 | 467.00 |
084 Cash | 9 371.00 | | 9 371.00 | 9 371.00 |
096 Total Current Assets + Prepaid Expenses | 11 383.00 | | 11 383.00 | 11 383.00 |
110 Total Assets | 194 077.00 | 90 571.00 | 103 506.00 | 194 077.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 18 923.00 | |
136 Profit for the Year | | | 7 064.00 | |
142 Total Equity - Total I | | | 56 537.00 | |
156 Loans and similar debts | | | 16 649.00 | |
166 Suppliers and related accounts | | | 5 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 235.00 | | |
172 Other debts | | | 25 172.00 | |
176 Total debts | | | 46 969.00 | |
180 Liabilities Total | | | 103 506.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 917.00 | |
195 Of which payables due in more than one year | | | 12 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 497.00 | 140 111.00 | | 126 497.00 |
230 Other income | 774.00 | 1 795.00 | | 774.00 |
232 Total operating income excluding VAT | 127 271.00 | 141 906.00 | | 127 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 995.00 | 34 545.00 | | 27 995.00 |
240 Inventory changes (raw materials and supplies) | -28.00 | 253.00 | | -28.00 |
242 Other external expenses | 37 992.00 | 35 352.00 | | 37 992.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 820.00 | 1 189.00 | | 820.00 |
250 Staff compensation | 45 595.00 | 51 037.00 | | 45 595.00 |
252 Social security contributions | 5 449.00 | 7 182.00 | | 5 449.00 |
254 Depreciation and amortization | 5 319.00 | 3 639.00 | | 5 319.00 |
262 Other expenses | 622.00 | 622.00 | | 622.00 |
264 Total operating expenses | 123 764.00 | 133 819.00 | | 123 764.00 |
270 Operating profit | 3 507.00 | 8 087.00 | | 3 507.00 |
280 Financial income | 4.00 | 9.00 | | 4.00 |
290 Exceptional income | 4 917.00 | | | 4 917.00 |
294 Financial expenses | 308.00 | 191.00 | | 308.00 |
306 Income tax's | 1 055.00 | 954.00 | | 1 055.00 |
310 Profit or loss | 7 064.00 | 6 951.00 | | 7 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 193 564.00 | | | 193 564.00 |
494 Total Fixed Assets (Decreases) | 10 870.00 | | | 10 870.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 917.00 | | | 4 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 030.00 | | | 16 030.00 |
378 Amount of deductible VAT on goods and services | 8 420.00 | | | 8 420.00 |
