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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 | 66 307.00 | | 66 307.00 | 66 307.00 |
014 Intangible Assets - Other | 2 070.00 | 2 070.00 | | 2 070.00 |
028 Tangible Assets | 31 260.00 | 9 206.00 | 22 054.00 | 31 260.00 |
040 Financial Assets | 4 672.00 | | 4 672.00 | 4 672.00 |
044 Total Fixed Assets | 104 309.00 | 11 276.00 | 93 033.00 | 104 309.00 |
050 Raw materials, supplies, in progress | 6 203.00 | | 6 203.00 | 6 203.00 |
072 Receivables – Other | 7 398.00 | | 7 398.00 | 7 398.00 |
084 Cash | 1 785.00 | | 1 785.00 | 1 785.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
110 Total Assets | 120 309.00 | 11 276.00 | 109 033.00 | 120 309.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 5 387.00 | |
142 Total Equity - Total I | | | 15 387.00 | |
156 Loans and similar debts | | | 62 241.00 | |
166 Suppliers and related accounts | | | 9 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 753.00 | | |
172 Other debts | | | 21 423.00 | |
176 Total debts | | | 93 647.00 | |
180 Liabilities Total | | | 109 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 775.00 | |
195 Of which payables due in more than one year | | | 50 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 907.00 | | | 9 907.00 |
218 Production of services sold - France | 250 216.00 | | | 250 216.00 |
230 Other income | 17 746.00 | | | 17 746.00 |
232 Total operating income excluding VAT | 277 869.00 | | | 277 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 563.00 | | | 31 563.00 |
240 Inventory changes (raw materials and supplies) | -6 203.00 | | | -6 203.00 |
242 Other external expenses | 72 349.00 | | | 72 349.00 |
244 Taxes, duties and similar payments | 5 022.00 | | | 5 022.00 |
250 Staff compensation | 148 552.00 | | | 148 552.00 |
252 Social security contributions | 8 170.00 | | | 8 170.00 |
254 Depreciation and amortization | 11 789.00 | | | 11 789.00 |
262 Other expenses | 842.00 | | | 842.00 |
264 Total operating expenses | 272 084.00 | | | 272 084.00 |
270 Operating profit | 5 786.00 | | | 5 786.00 |
294 Financial expenses | 1 045.00 | | | 1 045.00 |
300 Exceptional expenses | 955.00 | | | 955.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 5 387.00 | | | 5 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 66 307.00 | | | 66 307.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 070.00 | | | 2 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 903.00 | | | 13 903.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 308.00 | | | 18 308.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
482 INCREASES Financial Assets | 4 672.00 | | | 4 672.00 |
492 Total Fixed Assets (Increases) | 105 775.00 | | | 105 775.00 |
494 Total Fixed Assets (Decreases) | 1 467.00 | | | 1 467.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 953.00 | | | 953.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -953.00 | | | -953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 024.00 | | | 52 024.00 |
378 Amount of deductible VAT on goods and services | 17 011.00 | | | 17 011.00 |
