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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 133 392.00 | 95 843.00 | 37 549.00 | 133 392.00 |
044 Total Fixed Assets | 323 392.00 | 95 843.00 | 227 549.00 | 323 392.00 |
050 Raw materials, supplies, in progress | 1 071.00 | | 1 071.00 | 1 071.00 |
068 Receivables – Trade and related accounts | 34 796.00 | | 34 796.00 | 34 796.00 |
072 Receivables – Other | 3 336.00 | | 3 336.00 | 3 336.00 |
084 Cash | 69 498.00 | | 69 498.00 | 69 498.00 |
092 Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
096 Total Current Assets + Prepaid Expenses | 111 797.00 | | 111 797.00 | 111 797.00 |
110 Total Assets | 435 189.00 | 95 843.00 | 339 346.00 | 435 189.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 160 547.00 | |
136 Profit for the Year | | | 19 682.00 | |
142 Total Equity - Total I | | | 188 614.00 | |
156 Loans and similar debts | | | 43 706.00 | |
166 Suppliers and related accounts | | | 13 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 075.00 | | |
172 Other debts | | | 90 864.00 | |
174 Prepaid income | | | 2 555.00 | |
176 Total debts | | | 150 731.00 | |
180 Liabilities Total | | | 339 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 702.00 | |
195 Of which payables due in more than one year | | | 30 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 227.00 | | | 345 227.00 |
222 Inventory production | -3 770.00 | | | -3 770.00 |
230 Other income | 1 893.00 | | | 1 893.00 |
232 Total operating income excluding VAT | 343 350.00 | | | 343 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 875.00 | | | 60 875.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | | | 39.00 |
242 Other external expenses | 53 736.00 | | | 53 736.00 |
243 (including business tax) | 2 048.00 | | | 2 048.00 |
244 Taxes, duties and similar payments | 3 885.00 | | | 3 885.00 |
250 Staff compensation | 122 198.00 | | | 122 198.00 |
252 Social security contributions | 68 500.00 | | | 68 500.00 |
254 Depreciation and amortization | 10 150.00 | | | 10 150.00 |
262 Other expenses | 422.00 | | | 422.00 |
264 Total operating expenses | 319 809.00 | | | 319 809.00 |
270 Operating profit | 23 541.00 | | | 23 541.00 |
294 Financial expenses | 1 589.00 | | | 1 589.00 |
306 Income tax's | 2 270.00 | | | 2 270.00 |
310 Profit or loss | 19 682.00 | | | 19 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 013.00 | | | 1 013.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 851.00 | | | 851.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 837.00 | | | 26 837.00 |
490 Total Fixed Assets (Gross Value) | 294 689.00 | | | 294 689.00 |
492 Total Fixed Assets (Increases) | 28 702.00 | | | 28 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 665.00 | | | 45 665.00 |
378 Amount of deductible VAT on goods and services | 19 682.00 | | | 19 682.00 |
