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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 142 127.00 | 76 237.00 | 65 889.00 | 142 127.00 |
040 Financial Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
044 Total Fixed Assets | 337 127.00 | 76 237.00 | 260 889.00 | 337 127.00 |
050 Raw materials, supplies, in progress | 5 349.00 | | 5 349.00 | 5 349.00 |
072 Receivables – Other | 71 666.00 | | 71 666.00 | 71 666.00 |
084 Cash | 14 888.00 | | 14 888.00 | 14 888.00 |
092 Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
096 Total Current Assets + Prepaid Expenses | 96 010.00 | | 96 010.00 | 96 010.00 |
110 Total Assets | 433 137.00 | 76 237.00 | 356 900.00 | 433 137.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 53 110.00 | |
136 Profit for the Year | | | 33 940.00 | |
142 Total Equity - Total I | | | 92 549.00 | |
156 Loans and similar debts | | | 118 449.00 | |
166 Suppliers and related accounts | | | 13 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 136.00 | | |
172 Other debts | | | 132 033.00 | |
176 Total debts | | | 264 350.00 | |
180 Liabilities Total | | | 356 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 331.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 994.00 | |
195 Of which payables due in more than one year | | | 112 606.00 | |
199 Of which current accounts of debit partners | | | 18 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 226.00 | 234 976.00 | | 238 226.00 |
230 Other income | 10 091.00 | 12 565.00 | | 10 091.00 |
232 Total operating income excluding VAT | 248 317.00 | 247 542.00 | | 248 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 952.00 | 49 951.00 | | 54 952.00 |
240 Inventory changes (raw materials and supplies) | -999.00 | 5 098.00 | | -999.00 |
242 Other external expenses | 84 355.00 | 79 600.00 | | 84 355.00 |
244 Taxes, duties and similar payments | 3 362.00 | 3 520.00 | | 3 362.00 |
250 Staff compensation | 53 711.00 | 61 705.00 | | 53 711.00 |
252 Social security contributions | 6 103.00 | 10 183.00 | | 6 103.00 |
254 Depreciation and amortization | 2 341.00 | 2 223.00 | | 2 341.00 |
262 Other expenses | 1 061.00 | 848.00 | | 1 061.00 |
264 Total operating expenses | 204 887.00 | 213 128.00 | | 204 887.00 |
270 Operating profit | 43 429.00 | 34 414.00 | | 43 429.00 |
280 Financial income | 1 210.00 | 1 166.00 | | 1 210.00 |
290 Exceptional income | 25 334.00 | 930.00 | | 25 334.00 |
294 Financial expenses | 5 423.00 | 3 344.00 | | 5 423.00 |
300 Exceptional expenses | 24 995.00 | 21.00 | | 24 995.00 |
306 Income tax's | 5 615.00 | 4 470.00 | | 5 615.00 |
310 Profit or loss | 33 940.00 | 28 676.00 | | 33 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 875.00 | | | 1 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 462.00 | | | 61 462.00 |
482 INCREASES Financial Assets | 59 994.00 | | | 59 994.00 |
484 DECREASES Financial Assets | 24 994.00 | | | 24 994.00 |
490 Total Fixed Assets (Gross Value) | 239 090.00 | | | 239 090.00 |
492 Total Fixed Assets (Increases) | 123 331.00 | | | 123 331.00 |
494 Total Fixed Assets (Decreases) | 25 294.00 | | | 25 294.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 994.00 | | | 24 994.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 994.00 | | | 24 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 295.00 | | | 25 295.00 |
378 Amount of deductible VAT on goods and services | 18 525.00 | | | 18 525.00 |
