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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 | 349 108.00 | | 349 108.00 | 349 108.00 |
014 Intangible Assets - Other | 275 000.00 | 220 562.00 | 54 438.00 | 275 000.00 |
028 Tangible Assets | 373 231.00 | 313 737.00 | 59 494.00 | 373 231.00 |
040 Financial Assets | 2 928.00 | | 2 928.00 | 2 928.00 |
044 Total Fixed Assets | 1 000 267.00 | 534 299.00 | 465 968.00 | 1 000 267.00 |
068 Receivables – Trade and related accounts | 10 619.00 | | 10 619.00 | 10 619.00 |
072 Receivables – Other | 117 672.00 | | 117 672.00 | 117 672.00 |
084 Cash | 64 585.00 | | 64 585.00 | 64 585.00 |
096 Total Current Assets + Prepaid Expenses | 194 120.00 | | 194 120.00 | 194 120.00 |
110 Total Assets | 1 194 388.00 | 534 299.00 | 660 088.00 | 1 194 388.00 |
120 Share or Individual Capital | | | 313 200.00 | |
126 Legal Reserve | | | 1 440.00 | |
134 Retained Earnings | | | 166 768.00 | |
136 Profit for the Year | | | 37 556.00 | |
142 Total Equity - Total I | | | 518 964.00 | |
156 Loans and similar debts | | | 94 624.00 | |
166 Suppliers and related accounts | | | 3 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 626.00 | | |
172 Other debts | | | 41 265.00 | |
174 Prepaid income | | | 1 854.00 | |
176 Total debts | | | 141 124.00 | |
180 Liabilities Total | | | 660 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 226.00 | |
195 Of which payables due in more than one year | | | 61 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 703.00 | | | 217 703.00 |
218 Production of services sold - France | 164 123.00 | | | 164 123.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 381 906.00 | | | 381 906.00 |
234 Purchases of goods (including customs duties) | 85 601.00 | | | 85 601.00 |
236 Inventory change (goods) | -230.00 | | | -230.00 |
242 Other external expenses | 66 595.00 | | | 66 595.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 15 380.00 | | | 15 380.00 |
250 Staff compensation | 97 790.00 | | | 97 790.00 |
252 Social security contributions | 30 506.00 | | | 30 506.00 |
254 Depreciation and amortization | 35 124.00 | | | 35 124.00 |
262 Other expenses | 3 180.00 | | | 3 180.00 |
264 Total operating expenses | 333 947.00 | | | 333 947.00 |
270 Operating profit | 47 960.00 | | | 47 960.00 |
290 Exceptional income | 510.00 | | | 510.00 |
294 Financial expenses | 4 217.00 | | | 4 217.00 |
300 Exceptional expenses | 1 641.00 | | | 1 641.00 |
306 Income tax's | 5 056.00 | | | 5 056.00 |
310 Profit or loss | 37 556.00 | | | 37 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 226.00 | | | 5 226.00 |
490 Total Fixed Assets (Gross Value) | 995 042.00 | | | 995 042.00 |
492 Total Fixed Assets (Increases) | 5 226.00 | | | 5 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 928.00 | | | 53 928.00 |
378 Amount of deductible VAT on goods and services | 17 692.00 | | | 17 692.00 |
