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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 | 12 958.00 | | 12 958.00 | 12 958.00 |
028 Tangible Assets | 210 707.00 | 144 275.00 | 66 433.00 | 210 707.00 |
044 Total Fixed Assets | 223 665.00 | 144 275.00 | 79 391.00 | 223 665.00 |
050 Raw materials, supplies, in progress | 2 115.00 | | 2 115.00 | 2 115.00 |
072 Receivables – Other | 59 654.00 | | 59 654.00 | 59 654.00 |
084 Cash | 18 139.00 | | 18 139.00 | 18 139.00 |
092 Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
096 Total Current Assets + Prepaid Expenses | 86 765.00 | | 86 765.00 | 86 765.00 |
110 Total Assets | 310 430.00 | 144 275.00 | 166 156.00 | 310 430.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
136 Profit for the Year | | | 62 421.00 | |
142 Total Equity - Total I | | | 70 781.00 | |
156 Loans and similar debts | | | 47 649.00 | |
166 Suppliers and related accounts | | | 11 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 556.00 | | |
172 Other debts | | | 35 846.00 | |
176 Total debts | | | 95 375.00 | |
180 Liabilities Total | | | 166 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 33 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 499.00 | 178 752.00 | | 176 499.00 |
230 Other income | 14.00 | 25.00 | | 14.00 |
232 Total operating income excluding VAT | 176 513.00 | 178 777.00 | | 176 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 767.00 | 19 505.00 | | 18 767.00 |
240 Inventory changes (raw materials and supplies) | 202.00 | -78.00 | | 202.00 |
242 Other external expenses | 44 172.00 | 38 996.00 | | 44 172.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 3 761.00 | 4 588.00 | | 3 761.00 |
250 Staff compensation | 28 872.00 | 27 711.00 | | 28 872.00 |
252 Social security contributions | 11 166.00 | 18 039.00 | | 11 166.00 |
254 Depreciation and amortization | 7 621.00 | 3 880.00 | | 7 621.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 114 561.00 | 112 655.00 | | 114 561.00 |
270 Operating profit | 61 952.00 | 66 122.00 | | 61 952.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 825.00 | 1 131.00 | | 825.00 |
300 Exceptional expenses | 3 706.00 | | | 3 706.00 |
310 Profit or loss | 62 421.00 | 64 991.00 | | 62 421.00 |
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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 | 2 279.00 | | | 2 279.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 471.00 | | | 55 471.00 |
490 Total Fixed Assets (Gross Value) | 237 986.00 | | | 237 986.00 |
492 Total Fixed Assets (Increases) | 57 750.00 | | | 57 750.00 |
494 Total Fixed Assets (Decreases) | 72 071.00 | | | 72 071.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 706.00 | | | 3 706.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 294 585.00 | | | 1 294 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 694.00 | | | 33 694.00 |
378 Amount of deductible VAT on goods and services | 8 968.00 | | | 8 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
