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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 82 094.00 | 63 705.00 | 18 390.00 | 82 094.00 |
040 Financial Assets | 846.00 | | 846.00 | 846.00 |
044 Total Fixed Assets | 157 940.00 | 63 705.00 | 94 236.00 | 157 940.00 |
050 Raw materials, supplies, in progress | 3 235.00 | | 3 235.00 | 3 235.00 |
072 Receivables – Other | 5 439.00 | | 5 439.00 | 5 439.00 |
084 Cash | 271.00 | | 271.00 | 271.00 |
092 Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
096 Total Current Assets + Prepaid Expenses | 10 243.00 | | 10 243.00 | 10 243.00 |
110 Total Assets | 168 183.00 | 63 705.00 | 104 478.00 | 168 183.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 38 888.00 | |
136 Profit for the Year | | | 3 168.00 | |
142 Total Equity - Total I | | | 47 555.00 | |
156 Loans and similar debts | | | 30 942.00 | |
166 Suppliers and related accounts | | | 4 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 522.00 | | |
172 Other debts | | | 21 609.00 | |
176 Total debts | | | 56 923.00 | |
180 Liabilities Total | | | 104 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 898.00 | |
195 Of which payables due in more than one year | | | 16 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 834.00 | 115 571.00 | | 125 834.00 |
230 Other income | 4 030.00 | 6 164.00 | | 4 030.00 |
232 Total operating income excluding VAT | 129 864.00 | 121 735.00 | | 129 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 721.00 | 11 754.00 | | 12 721.00 |
240 Inventory changes (raw materials and supplies) | -985.00 | -475.00 | | -985.00 |
242 Other external expenses | 53 905.00 | 49 508.00 | | 53 905.00 |
243 (including business tax) | 1 723.00 | | | 1 723.00 |
244 Taxes, duties and similar payments | 4 333.00 | 4 046.00 | | 4 333.00 |
250 Staff compensation | 37 702.00 | 38 379.00 | | 37 702.00 |
252 Social security contributions | 13 314.00 | 14 486.00 | | 13 314.00 |
254 Depreciation and amortization | 3 529.00 | 3 338.00 | | 3 529.00 |
262 Other expenses | 753.00 | 970.00 | | 753.00 |
264 Total operating expenses | 125 273.00 | 122 006.00 | | 125 273.00 |
270 Operating profit | 4 592.00 | -271.00 | | 4 592.00 |
294 Financial expenses | 1 426.00 | 1 248.00 | | 1 426.00 |
300 Exceptional expenses | | 400.00 | | |
310 Profit or loss | 3 168.00 | -1 916.00 | | 3 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 898.00 | | | 2 898.00 |
490 Total Fixed Assets (Gross Value) | 155 042.00 | | | 155 042.00 |
492 Total Fixed Assets (Increases) | 2 898.00 | | | 2 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 128.00 | | | 14 128.00 |
378 Amount of deductible VAT on goods and services | 5 541.00 | | | 5 541.00 |
