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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 | 95 430.00 | | 95 430.00 | 95 430.00 |
014 Intangible Assets - Other | 5 123.00 | 5 123.00 | | 5 123.00 |
028 Tangible Assets | 55 601.00 | 47 458.00 | 8 143.00 | 55 601.00 |
040 Financial Assets | 2 634.00 | | 2 634.00 | 2 634.00 |
044 Total Fixed Assets | 158 788.00 | 52 582.00 | 106 207.00 | 158 788.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 2 019.00 | | 2 019.00 | 2 019.00 |
096 Total Current Assets + Prepaid Expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
110 Total Assets | 162 507.00 | 52 582.00 | 109 926.00 | 162 507.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -7 975.00 | |
136 Profit for the Year | | | 8 909.00 | |
142 Total Equity - Total I | | | 42 934.00 | |
156 Loans and similar debts | | | 23 424.00 | |
166 Suppliers and related accounts | | | 17 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 396.00 | | |
172 Other debts | | | 25 964.00 | |
176 Total debts | | | 66 991.00 | |
180 Liabilities Total | | | 109 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 372.00 | 104 663.00 | | 94 372.00 |
230 Other income | 10 496.00 | 324.00 | | 10 496.00 |
232 Total operating income excluding VAT | 104 868.00 | 104 987.00 | | 104 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 318.00 | 29 885.00 | | 27 318.00 |
242 Other external expenses | 41 011.00 | 41 160.00 | | 41 011.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 1 634.00 | 2 749.00 | | 1 634.00 |
250 Staff compensation | 25 414.00 | 12 009.00 | | 25 414.00 |
252 Social security contributions | 359.00 | 2 322.00 | | 359.00 |
254 Depreciation and amortization | 3 256.00 | 5 511.00 | | 3 256.00 |
262 Other expenses | | 2 041.00 | | |
264 Total operating expenses | 98 993.00 | 95 677.00 | | 98 993.00 |
270 Operating profit | 5 876.00 | 9 310.00 | | 5 876.00 |
290 Exceptional income | 10 000.00 | 1.00 | | 10 000.00 |
294 Financial expenses | 1 152.00 | 2 319.00 | | 1 152.00 |
300 Exceptional expenses | 4 721.00 | 1 259.00 | | 4 721.00 |
306 Income tax's | 1 094.00 | | | 1 094.00 |
310 Profit or loss | 8 909.00 | 5 734.00 | | 8 909.00 |
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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 | 925.00 | | | 925.00 |
490 Total Fixed Assets (Gross Value) | 157 863.00 | | | 157 863.00 |
492 Total Fixed Assets (Increases) | 925.00 | | | 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 323.00 | | | 11 323.00 |
378 Amount of deductible VAT on goods and services | 5 296.00 | | | 5 296.00 |
