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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 | 30 000.00 | | 30 001.00 | 30 000.00 |
028 Tangible Assets | 91 182.00 | 70 920.00 | 20 262.00 | 91 182.00 |
044 Total Fixed Assets | 121 182.00 | 70 920.00 | 50 262.00 | 121 182.00 |
050 Raw materials, supplies, in progress | 1 863.00 | | 1 863.00 | 1 863.00 |
072 Receivables – Other | 16 729.00 | | 16 729.00 | 16 729.00 |
084 Cash | 27 307.00 | | 27 307.00 | 27 307.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 46 331.00 | | 46 331.00 | 46 331.00 |
110 Total Assets | 167 513.00 | 70 920.00 | 96 593.00 | 167 513.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 10 259.00 | |
136 Profit for the Year | | | 20 213.00 | |
142 Total Equity - Total I | | | 32 473.00 | |
156 Loans and similar debts | | | 13 438.00 | |
166 Suppliers and related accounts | | | 11 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 920.00 | | |
172 Other debts | | | 39 166.00 | |
176 Total debts | | | 64 119.00 | |
180 Liabilities Total | | | 96 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 363.00 | |
195 Of which payables due in more than one year | | | 13 307.00 | |
199 Of which current accounts of debit partners | | | 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 881.00 | | | 203 881.00 |
226 Operating subsidies received | 7 388.00 | | | 7 388.00 |
230 Other income | 4 715.00 | | | 4 715.00 |
232 Total operating income excluding VAT | 215 992.00 | | | 215 992.00 |
234 Purchases of goods (including customs duties) | 68 082.00 | | | 68 082.00 |
236 Inventory change (goods) | 965.00 | | | 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 403.00 | | | 1 403.00 |
242 Other external expenses | 65 897.00 | | | 65 897.00 |
244 Taxes, duties and similar payments | 1 906.00 | | | 1 906.00 |
250 Staff compensation | 46 577.00 | | | 46 577.00 |
252 Social security contributions | 8 703.00 | | | 8 703.00 |
254 Depreciation and amortization | 4 747.00 | | | 4 747.00 |
262 Other expenses | 424.00 | | | 424.00 |
264 Total operating expenses | 198 707.00 | | | 198 707.00 |
270 Operating profit | 17 284.00 | | | 17 284.00 |
290 Exceptional income | 6 202.00 | | | 6 202.00 |
294 Financial expenses | 124.00 | | | 124.00 |
306 Income tax's | 3 148.00 | | | 3 148.00 |
310 Profit or loss | 20 213.00 | | | 20 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 447.00 | | | 17 447.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 915.00 | | | 1 915.00 |
490 Total Fixed Assets (Gross Value) | 101 819.00 | | | 101 819.00 |
492 Total Fixed Assets (Increases) | 19 363.00 | | | 19 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 661.00 | | | 23 661.00 |
378 Amount of deductible VAT on goods and services | 11 354.00 | | | 11 354.00 |
