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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 | 102 720.00 | | 102 720.00 | 102 720.00 |
028 Tangible Assets | 47 263.00 | 13 663.00 | 33 599.00 | 47 263.00 |
040 Financial Assets | 1 565.00 | | 1 565.00 | 1 565.00 |
044 Total Fixed Assets | 151 548.00 | 13 663.00 | 137 885.00 | 151 548.00 |
050 Raw materials, supplies, in progress | 2 848.00 | | 2 848.00 | 2 848.00 |
060 Merchandise inventory | 2 046.00 | | 2 046.00 | 2 046.00 |
072 Receivables – Other | 165.00 | | 165.00 | 165.00 |
084 Cash | 53 382.00 | | 53 382.00 | 53 382.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 58 914.00 | | 58 914.00 | 58 914.00 |
110 Total Assets | 210 462.00 | 13 663.00 | 196 798.00 | 210 462.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 659.00 | |
136 Profit for the Year | | | 16 307.00 | |
142 Total Equity - Total I | | | 20 065.00 | |
156 Loans and similar debts | | | 57 701.00 | |
166 Suppliers and related accounts | | | 4 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 842.00 | | |
172 Other debts | | | 114 870.00 | |
176 Total debts | | | 176 733.00 | |
180 Liabilities Total | | | 196 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 900.00 | |
195 Of which payables due in more than one year | | | 41 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 451.00 | 2 930.00 | | 3 451.00 |
218 Production of services sold - France | 164 610.00 | 119 486.00 | | 164 610.00 |
226 Operating subsidies received | | 1 071.00 | | |
230 Other income | 1 315.00 | 3 513.00 | | 1 315.00 |
232 Total operating income excluding VAT | 169 375.00 | 127 000.00 | | 169 375.00 |
234 Purchases of goods (including customs duties) | 1 376.00 | 3 889.00 | | 1 376.00 |
236 Inventory change (goods) | 261.00 | -2 307.00 | | 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 749.00 | 11 262.00 | | 12 749.00 |
240 Inventory changes (raw materials and supplies) | 3 171.00 | -4 077.00 | | 3 171.00 |
242 Other external expenses | 40 318.00 | 46 331.00 | | 40 318.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 6 439.00 | 4 315.00 | | 6 439.00 |
250 Staff compensation | 65 669.00 | 46 573.00 | | 65 669.00 |
252 Social security contributions | 21 453.00 | 13 701.00 | | 21 453.00 |
254 Depreciation and amortization | 5 634.00 | 7 418.00 | | 5 634.00 |
262 Other expenses | 497.00 | 321.00 | | 497.00 |
264 Total operating expenses | 157 568.00 | 127 426.00 | | 157 568.00 |
270 Operating profit | 11 808.00 | -426.00 | | 11 808.00 |
280 Financial income | 60.00 | 14.00 | | 60.00 |
290 Exceptional income | 18 900.00 | 8 000.00 | | 18 900.00 |
294 Financial expenses | 991.00 | 622.00 | | 991.00 |
300 Exceptional expenses | 13 469.00 | 3 730.00 | | 13 469.00 |
310 Profit or loss | 16 307.00 | 3 237.00 | | 16 307.00 |
316 Non-deductible compensation and personal benefits | 21 000.00 | | | 21 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 173 553.00 | | | 173 553.00 |
492 Total Fixed Assets (Increases) | 8 500.00 | | | 8 500.00 |
494 Total Fixed Assets (Decreases) | 30 505.00 | | | 30 505.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 276.00 | | | 13 276.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 624.00 | | | 5 624.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 624.00 | | | 5 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 612.00 | | | 33 612.00 |
378 Amount of deductible VAT on goods and services | 6 751.00 | | | 6 751.00 |
