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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 133 984.00 | 75 723.00 | 58 261.00 | 133 984.00 |
044 Total Fixed Assets | 178 984.00 | 75 723.00 | 103 261.00 | 178 984.00 |
072 Receivables – Other | 4 792.00 | | 4 792.00 | 4 792.00 |
084 Cash | 29 503.00 | | 29 503.00 | 29 503.00 |
092 Prepaid expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
096 Total Current Assets + Prepaid Expenses | 45 350.00 | | 45 350.00 | 45 350.00 |
110 Total Assets | 224 334.00 | 75 723.00 | 148 611.00 | 224 334.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 33 721.00 | |
136 Profit for the Year | | | 17 648.00 | |
142 Total Equity - Total I | | | 54 670.00 | |
156 Loans and similar debts | | | 74 418.00 | |
166 Suppliers and related accounts | | | 10 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 835.00 | | |
172 Other debts | | | 9 509.00 | |
176 Total debts | | | 93 942.00 | |
180 Liabilities Total | | | 148 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 303.00 | |
195 Of which payables due in more than one year | | | 52 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 707.00 | 35 185.00 | | 12 707.00 |
218 Production of services sold - France | 187 894.00 | 193 432.00 | | 187 894.00 |
230 Other income | 2 816.00 | 1 306.00 | | 2 816.00 |
232 Total operating income excluding VAT | 203 417.00 | 229 923.00 | | 203 417.00 |
234 Purchases of goods (including customs duties) | 8 454.00 | 30 693.00 | | 8 454.00 |
238 Purchases of raw materials and other supplies (including royalties | -137.00 | -83.00 | | -137.00 |
242 Other external expenses | 88 843.00 | 89 256.00 | | 88 843.00 |
244 Taxes, duties and similar payments | 7 083.00 | 3 815.00 | | 7 083.00 |
250 Staff compensation | 47 259.00 | 55 589.00 | | 47 259.00 |
252 Social security contributions | 18 305.00 | 19 730.00 | | 18 305.00 |
254 Depreciation and amortization | 12 007.00 | 14 471.00 | | 12 007.00 |
262 Other expenses | 506.00 | 411.00 | | 506.00 |
264 Total operating expenses | 182 320.00 | 213 881.00 | | 182 320.00 |
270 Operating profit | 21 097.00 | 16 042.00 | | 21 097.00 |
294 Financial expenses | 715.00 | 931.00 | | 715.00 |
300 Exceptional expenses | | 78.00 | | |
306 Income tax's | 2 734.00 | 1 683.00 | | 2 734.00 |
310 Profit or loss | 17 648.00 | 13 350.00 | | 17 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 988.00 | | | 9 988.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 118 681.00 | | | 118 681.00 |
492 Total Fixed Assets (Increases) | 60 303.00 | | | 60 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 328.00 | | | 21 328.00 |
378 Amount of deductible VAT on goods and services | 15 653.00 | | | 15 653.00 |
