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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 | 26 071.00 | | 26 071.00 | 26 071.00 |
014 Intangible Assets - Other | 2 896.00 | 1 820.00 | 1 076.00 | 2 896.00 |
028 Tangible Assets | 142 189.00 | 61 179.00 | 81 010.00 | 142 189.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 171 206.00 | 62 999.00 | 108 207.00 | 171 206.00 |
050 Raw materials, supplies, in progress | 4 085.00 | | 4 085.00 | 4 085.00 |
072 Receivables – Other | 14 036.00 | | 14 036.00 | 14 036.00 |
084 Cash | 15 629.00 | | 15 629.00 | 15 629.00 |
092 Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
096 Total Current Assets + Prepaid Expenses | 37 498.00 | | 37 498.00 | 37 498.00 |
110 Total Assets | 208 705.00 | 62 999.00 | 145 705.00 | 208 705.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -1 063.00 | |
136 Profit for the Year | | | 640.00 | |
142 Total Equity - Total I | | | 17 576.00 | |
156 Loans and similar debts | | | 66 195.00 | |
166 Suppliers and related accounts | | | 18 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 544.00 | | |
172 Other debts | | | 43 722.00 | |
176 Total debts | | | 128 129.00 | |
180 Liabilities Total | | | 145 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 896.00 | |
195 Of which payables due in more than one year | | | 48 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 429 245.00 | | | 429 245.00 |
224 Capitalized production | 4 886.00 | | | 4 886.00 |
230 Other income | 2 267.00 | | | 2 267.00 |
232 Total operating income excluding VAT | 436 398.00 | | | 436 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 497.00 | | | 143 497.00 |
240 Inventory changes (raw materials and supplies) | 985.00 | | | 985.00 |
242 Other external expenses | 66 220.00 | | | 66 220.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 4 395.00 | | | 4 395.00 |
250 Staff compensation | 164 205.00 | | | 164 205.00 |
252 Social security contributions | 27 956.00 | | | 27 956.00 |
254 Depreciation and amortization | 20 720.00 | | | 20 720.00 |
262 Other expenses | 2 613.00 | | | 2 613.00 |
264 Total operating expenses | 430 595.00 | | | 430 595.00 |
270 Operating profit | 5 803.00 | | | 5 803.00 |
294 Financial expenses | 3 823.00 | | | 3 823.00 |
300 Exceptional expenses | 1 339.00 | | | 1 339.00 |
310 Profit or loss | 640.00 | | | 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 896.00 | | | 4 896.00 |
490 Total Fixed Assets (Gross Value) | 167 925.00 | | | 167 925.00 |
492 Total Fixed Assets (Increases) | 4 896.00 | | | 4 896.00 |
494 Total Fixed Assets (Decreases) | 1 615.00 | | | 1 615.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 838.00 | | | 838.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -838.00 | | | -838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 852.00 | | | 52 852.00 |
378 Amount of deductible VAT on goods and services | 22 026.00 | | | 22 026.00 |
