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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 | 98 470.00 | | 98 470.00 | 98 470.00 |
014 Intangible Assets - Other | 2 513.00 | 1 878.00 | 635.00 | 2 513.00 |
028 Tangible Assets | 56 371.00 | 10 403.00 | 45 968.00 | 56 371.00 |
044 Total Fixed Assets | 157 354.00 | 12 281.00 | 145 073.00 | 157 354.00 |
050 Raw materials, supplies, in progress | 1 694.00 | | 1 694.00 | 1 694.00 |
068 Receivables – Trade and related accounts | 41 818.00 | | 41 818.00 | 41 818.00 |
072 Receivables – Other | 2 312.00 | | 2 312.00 | 2 312.00 |
092 Prepaid expenses | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 46 223.00 | | 46 223.00 | 46 223.00 |
110 Total Assets | 203 576.00 | 12 281.00 | 191 295.00 | 203 576.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 533.00 | |
136 Profit for the Year | | | 29 203.00 | |
142 Total Equity - Total I | | | 72 237.00 | |
156 Loans and similar debts | | | 87 249.00 | |
166 Suppliers and related accounts | | | 15 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 726.00 | | |
172 Other debts | | | 16 712.00 | |
176 Total debts | | | 119 059.00 | |
180 Liabilities Total | | | 191 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 181.00 | |
195 Of which payables due in more than one year | | | 60 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 167.00 | | | 6 167.00 |
218 Production of services sold - France | 222 126.00 | | | 222 126.00 |
232 Total operating income excluding VAT | 228 293.00 | | | 228 293.00 |
236 Inventory change (goods) | 4 500.00 | | | 4 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 195.00 | | | 94 195.00 |
240 Inventory changes (raw materials and supplies) | 81.00 | | | 81.00 |
242 Other external expenses | 42 399.00 | | | 42 399.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 1 523.00 | | | 1 523.00 |
250 Staff compensation | 29 459.00 | | | 29 459.00 |
252 Social security contributions | 13 673.00 | | | 13 673.00 |
254 Depreciation and amortization | 8 564.00 | | | 8 564.00 |
264 Total operating expenses | 194 393.00 | | | 194 393.00 |
270 Operating profit | 33 900.00 | | | 33 900.00 |
290 Exceptional income | 2 857.00 | | | 2 857.00 |
294 Financial expenses | 1 914.00 | | | 1 914.00 |
300 Exceptional expenses | 415.00 | | | 415.00 |
306 Income tax's | 5 225.00 | | | 5 225.00 |
310 Profit or loss | 29 203.00 | | | 29 203.00 |
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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 | 1 220.00 | | | 1 220.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 461.00 | | | 14 461.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 133 172.00 | | | 133 172.00 |
492 Total Fixed Assets (Increases) | 24 181.00 | | | 24 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 975.00 | | | 44 975.00 |
378 Amount of deductible VAT on goods and services | 27 325.00 | | | 27 325.00 |
