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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 80 412.00 | 25 075.00 | 55 337.00 | 80 412.00 |
044 Total Fixed Assets | 280 412.00 | 25 075.00 | 255 337.00 | 280 412.00 |
060 Merchandise inventory | 4 223.00 | | 4 223.00 | 4 223.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 362.00 | | 6 362.00 | 6 362.00 |
084 Cash | 24 198.00 | | 24 198.00 | 24 198.00 |
092 Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
096 Total Current Assets + Prepaid Expenses | 37 086.00 | | 37 086.00 | 37 086.00 |
110 Total Assets | 317 498.00 | 25 075.00 | 292 423.00 | 317 498.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 750.00 | |
136 Profit for the Year | | | 15 967.00 | |
142 Total Equity - Total I | | | 23 817.00 | |
156 Loans and similar debts | | | 189 641.00 | |
166 Suppliers and related accounts | | | 28 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 704.00 | | |
172 Other debts | | | 50 169.00 | |
176 Total debts | | | 268 606.00 | |
180 Liabilities Total | | | 292 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 550.00 | |
195 Of which payables due in more than one year | | | 17 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 095.00 | 169 647.00 | | 199 095.00 |
230 Other income | 3.00 | 722.00 | | 3.00 |
232 Total operating income excluding VAT | 199 099.00 | 170 369.00 | | 199 099.00 |
236 Inventory change (goods) | -467.00 | -3 756.00 | | -467.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 032.00 | 65 689.00 | | 77 032.00 |
242 Other external expenses | 35 194.00 | 43 342.00 | | 35 194.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 5 817.00 | 5 138.00 | | 5 817.00 |
250 Staff compensation | 37 986.00 | 30 428.00 | | 37 986.00 |
252 Social security contributions | 7 083.00 | 7 868.00 | | 7 083.00 |
254 Depreciation and amortization | 14 177.00 | 10 898.00 | | 14 177.00 |
262 Other expenses | 357.00 | 339.00 | | 357.00 |
264 Total operating expenses | 177 180.00 | 159 945.00 | | 177 180.00 |
270 Operating profit | 21 919.00 | 10 424.00 | | 21 919.00 |
290 Exceptional income | 309.00 | | | 309.00 |
294 Financial expenses | 3 684.00 | 2 365.00 | | 3 684.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | 2 447.00 | 1 209.00 | | 2 447.00 |
310 Profit or loss | 15 967.00 | 6 850.00 | | 15 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 276 862.00 | | | 276 862.00 |
492 Total Fixed Assets (Increases) | 3 550.00 | | | 3 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 188.00 | | | 34 188.00 |
378 Amount of deductible VAT on goods and services | 16 271.00 | | | 16 271.00 |
