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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 | 113 575.00 | | 113 575.00 | 113 575.00 |
028 Tangible Assets | 160 777.00 | 112 653.00 | 48 124.00 | 160 777.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 274 396.00 | 112 653.00 | 161 743.00 | 274 396.00 |
050 Raw materials, supplies, in progress | 1 290.00 | | 1 290.00 | 1 290.00 |
068 Receivables – Trade and related accounts | 58 530.00 | | 58 530.00 | 58 530.00 |
072 Receivables – Other | 430.00 | | 430.00 | 430.00 |
084 Cash | 70 921.00 | | 70 921.00 | 70 921.00 |
092 Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
096 Total Current Assets + Prepaid Expenses | 133 118.00 | | 133 118.00 | 133 118.00 |
110 Total Assets | 407 514.00 | 112 653.00 | 294 861.00 | 407 514.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 766.00 | |
136 Profit for the Year | | | 33 005.00 | |
142 Total Equity - Total I | | | 157 533.00 | |
156 Loans and similar debts | | | 67 866.00 | |
166 Suppliers and related accounts | | | 21 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 376.00 | | |
172 Other debts | | | 48 257.00 | |
176 Total debts | | | 137 328.00 | |
180 Liabilities Total | | | 294 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 191.00 | |
195 Of which payables due in more than one year | | | 46 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 414 081.00 | | | 414 081.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 414 084.00 | | | 414 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 467.00 | | | 157 467.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 82 334.00 | | | 82 334.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 6 237.00 | | | 6 237.00 |
250 Staff compensation | 89 226.00 | | | 89 226.00 |
252 Social security contributions | 26 761.00 | | | 26 761.00 |
254 Depreciation and amortization | 12 522.00 | | | 12 522.00 |
264 Total operating expenses | 374 637.00 | | | 374 637.00 |
270 Operating profit | 39 446.00 | | | 39 446.00 |
294 Financial expenses | 1 340.00 | | | 1 340.00 |
300 Exceptional expenses | -247.00 | | | -247.00 |
306 Income tax's | 5 349.00 | | | 5 349.00 |
310 Profit or loss | 33 005.00 | | | 33 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 718.00 | | | 6 718.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 473.00 | | | 17 473.00 |
490 Total Fixed Assets (Gross Value) | 250 205.00 | | | 250 205.00 |
492 Total Fixed Assets (Increases) | 24 191.00 | | | 24 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 840.00 | | | 67 840.00 |
378 Amount of deductible VAT on goods and services | 41 874.00 | | | 41 874.00 |
