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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 696.00 | 400.00 | 295.00 | 696.00 |
028 Tangible Assets | 85 300.00 | 41 364.00 | 43 935.00 | 85 300.00 |
040 Financial Assets | 10 893.00 | | 10 893.00 | 10 893.00 |
044 Total Fixed Assets | 176 890.00 | 41 765.00 | 135 125.00 | 176 890.00 |
050 Raw materials, supplies, in progress | 9 563.00 | | 9 563.00 | 9 563.00 |
072 Receivables – Other | 5 361.00 | | 5 361.00 | 5 361.00 |
084 Cash | 36 623.00 | | 36 623.00 | 36 623.00 |
092 Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
096 Total Current Assets + Prepaid Expenses | 55 446.00 | | 55 446.00 | 55 446.00 |
110 Total Assets | 232 336.00 | 41 765.00 | 190 571.00 | 232 336.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 32 719.00 | |
136 Profit for the Year | | | 636.00 | |
142 Total Equity - Total I | | | 43 255.00 | |
156 Loans and similar debts | | | 23 570.00 | |
166 Suppliers and related accounts | | | 9 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 470.00 | | |
172 Other debts | | | 114 225.00 | |
176 Total debts | | | 147 316.00 | |
180 Liabilities Total | | | 190 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 384.00 | |
195 Of which payables due in more than one year | | | 23 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 643.00 | | | 153 643.00 |
230 Other income | 2 076.00 | | | 2 076.00 |
232 Total operating income excluding VAT | 155 720.00 | | | 155 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 494.00 | | | 9 494.00 |
240 Inventory changes (raw materials and supplies) | -963.00 | | | -963.00 |
242 Other external expenses | 51 618.00 | | | 51 618.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 3 288.00 | | | 3 288.00 |
250 Staff compensation | 71 297.00 | | | 71 297.00 |
252 Social security contributions | 10 146.00 | | | 10 146.00 |
254 Depreciation and amortization | 8 699.00 | | | 8 699.00 |
262 Other expenses | 418.00 | | | 418.00 |
264 Total operating expenses | 153 998.00 | | | 153 998.00 |
270 Operating profit | 1 721.00 | | | 1 721.00 |
294 Financial expenses | 1 012.00 | | | 1 012.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
310 Profit or loss | 636.00 | | | 636.00 |
316 Non-deductible compensation and personal benefits | 64.00 | | | 64.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 384.00 | | | 384.00 |
490 Total Fixed Assets (Gross Value) | 176 505.00 | | | 176 505.00 |
492 Total Fixed Assets (Increases) | 384.00 | | | 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 728.00 | | | 30 728.00 |
378 Amount of deductible VAT on goods and services | 3 920.00 | | | 3 920.00 |
