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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 | 49 505.00 | | 49 505.00 | 49 505.00 |
028 Tangible Assets | 85 467.00 | 79 697.00 | 5 770.00 | 85 467.00 |
040 Financial Assets | 20 501.00 | | 20 501.00 | 20 501.00 |
044 Total Fixed Assets | 155 472.00 | 79 697.00 | 75 775.00 | 155 472.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 33 896.00 | | 33 896.00 | 33 896.00 |
084 Cash | 4 838.00 | | 4 838.00 | 4 838.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 38 769.00 | | 38 769.00 | 38 769.00 |
110 Total Assets | 194 241.00 | 79 697.00 | 114 544.00 | 194 241.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 31 919.00 | |
142 Total Equity - Total I | | | 33 019.00 | |
166 Suppliers and related accounts | | | 1 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325.00 | | |
172 Other debts | | | 80 131.00 | |
176 Total debts | | | 81 525.00 | |
180 Liabilities Total | | | 114 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 630.00 | 142 657.00 | | 208 630.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 208 637.00 | 142 657.00 | | 208 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 618.00 | 24 590.00 | | 37 618.00 |
240 Inventory changes (raw materials and supplies) | 375.00 | -55.00 | | 375.00 |
242 Other external expenses | 31 390.00 | 22 852.00 | | 31 390.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 1 328.00 | 1 644.00 | | 1 328.00 |
24B (including equipment leasing) | 4 866.00 | | | 4 866.00 |
250 Staff compensation | 84 717.00 | 94 320.00 | | 84 717.00 |
252 Social security contributions | 1 195.00 | 1 191.00 | | 1 195.00 |
254 Depreciation and amortization | 1 208.00 | 4 436.00 | | 1 208.00 |
262 Other expenses | 33.00 | 7.00 | | 33.00 |
264 Total operating expenses | 157 864.00 | 148 984.00 | | 157 864.00 |
270 Operating profit | 50 773.00 | -6 327.00 | | 50 773.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 4 471.00 | 4 610.00 | | 4 471.00 |
300 Exceptional expenses | 23 331.00 | 2 829.00 | | 23 331.00 |
310 Profit or loss | 31 919.00 | -4 547.00 | | 31 919.00 |
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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 | 2 800.00 | | | 2 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 442.00 | | | 1 442.00 |
490 Total Fixed Assets (Gross Value) | 151 230.00 | | | 151 230.00 |
492 Total Fixed Assets (Increases) | 4 242.00 | | | 4 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 726.00 | | | 41 726.00 |
378 Amount of deductible VAT on goods and services | 10 426.00 | | | 10 426.00 |
