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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 | 56 860.00 | | 56 860.00 | 56 860.00 |
014 Intangible Assets - Other | 980.00 | 980.00 | | 980.00 |
028 Tangible Assets | 56 378.00 | 21 950.00 | 34 428.00 | 56 378.00 |
040 Financial Assets | 29 459.00 | | 29 459.00 | 29 459.00 |
044 Total Fixed Assets | 143 677.00 | 22 930.00 | 120 747.00 | 143 677.00 |
050 Raw materials, supplies, in progress | 2 872.00 | | 2 872.00 | 2 872.00 |
060 Merchandise inventory | 4 247.00 | | 4 247.00 | 4 247.00 |
068 Receivables – Trade and related accounts | 7 424.00 | | 7 424.00 | 7 424.00 |
072 Receivables – Other | 9 313.00 | | 9 313.00 | 9 313.00 |
084 Cash | 5 192.00 | | 5 192.00 | 5 192.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 29 190.00 | | 29 190.00 | 29 190.00 |
110 Total Assets | 172 867.00 | 22 930.00 | 149 937.00 | 172 867.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 15 730.00 | |
136 Profit for the Year | | | 8 852.00 | |
142 Total Equity - Total I | | | 26 232.00 | |
156 Loans and similar debts | | | 64 742.00 | |
166 Suppliers and related accounts | | | 19 605.00 | |
172 Other debts | | | 39 358.00 | |
176 Total debts | | | 123 705.00 | |
180 Liabilities Total | | | 149 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 376.00 | |
195 Of which payables due in more than one year | | | 37 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 810.00 | | | 17 810.00 |
218 Production of services sold - France | 179 279.00 | | | 179 279.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 198 089.00 | | | 198 089.00 |
234 Purchases of goods (including customs duties) | 8 080.00 | | | 8 080.00 |
236 Inventory change (goods) | 2 380.00 | | | 2 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 258.00 | | | 11 258.00 |
240 Inventory changes (raw materials and supplies) | 346.00 | | | 346.00 |
242 Other external expenses | 40 096.00 | | | 40 096.00 |
243 (including business tax) | -28 441.00 | | | -28 441.00 |
244 Taxes, duties and similar payments | 3 222.00 | | | 3 222.00 |
250 Staff compensation | 92 191.00 | | | 92 191.00 |
252 Social security contributions | 12 522.00 | | | 12 522.00 |
254 Depreciation and amortization | 6 226.00 | | | 6 226.00 |
262 Other expenses | 10 701.00 | | | 10 701.00 |
264 Total operating expenses | 187 022.00 | | | 187 022.00 |
270 Operating profit | 11 067.00 | | | 11 067.00 |
280 Financial income | 658.00 | | | 658.00 |
294 Financial expenses | 3 234.00 | | | 3 234.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 8 852.00 | | | 8 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 295.00 | | | 295.00 |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
484 DECREASES Financial Assets | 4 830.00 | | | 4 830.00 |
490 Total Fixed Assets (Gross Value) | 148 131.00 | | | 148 131.00 |
492 Total Fixed Assets (Increases) | 376.00 | | | 376.00 |
494 Total Fixed Assets (Decreases) | 4 830.00 | | | 4 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 441.00 | | | 39 441.00 |
378 Amount of deductible VAT on goods and services | 11 872.00 | | | 11 872.00 |
