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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 | 266 785.00 | | 266 785.00 | 266 785.00 |
028 Tangible Assets | 189 334.00 | 148 633.00 | 40 701.00 | 189 334.00 |
044 Total Fixed Assets | 456 119.00 | 148 633.00 | 307 486.00 | 456 119.00 |
050 Raw materials, supplies, in progress | 3 880.00 | | 3 880.00 | 3 880.00 |
072 Receivables – Other | 85 369.00 | | 85 369.00 | 85 369.00 |
084 Cash | 6 229.00 | | 6 229.00 | 6 229.00 |
092 Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
096 Total Current Assets + Prepaid Expenses | 103 881.00 | | 103 881.00 | 103 881.00 |
110 Total Assets | 560 000.00 | 148 633.00 | 411 367.00 | 560 000.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 250 689.00 | |
136 Profit for the Year | | | 9 612.00 | |
142 Total Equity - Total I | | | 265 800.00 | |
156 Loans and similar debts | | | 69 413.00 | |
166 Suppliers and related accounts | | | 46 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 273.00 | | |
172 Other debts | | | 29 593.00 | |
176 Total debts | | | 145 566.00 | |
180 Liabilities Total | | | 411 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 127.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
199 Of which current accounts of debit partners | | | 55 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 419 752.00 | 382 666.00 | | 419 752.00 |
226 Operating subsidies received | 48.00 | 829.00 | | 48.00 |
230 Other income | 5 881.00 | 5 025.00 | | 5 881.00 |
232 Total operating income excluding VAT | 425 681.00 | 388 520.00 | | 425 681.00 |
234 Purchases of goods (including customs duties) | 29 869.00 | 30 548.00 | | 29 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 059.00 | 83 914.00 | | 91 059.00 |
240 Inventory changes (raw materials and supplies) | -660.00 | -570.00 | | -660.00 |
242 Other external expenses | 83 618.00 | 80 613.00 | | 83 618.00 |
243 (including business tax) | 2 154.00 | | | 2 154.00 |
244 Taxes, duties and similar payments | 3 774.00 | 9 133.00 | | 3 774.00 |
24B (including equipment leasing) | 2 612.00 | | | 2 612.00 |
250 Staff compensation | 142 195.00 | 112 252.00 | | 142 195.00 |
252 Social security contributions | 45 348.00 | 32 520.00 | | 45 348.00 |
254 Depreciation and amortization | 7 925.00 | 7 266.00 | | 7 925.00 |
262 Other expenses | 248.00 | 37.00 | | 248.00 |
264 Total operating expenses | 403 376.00 | 355 713.00 | | 403 376.00 |
270 Operating profit | 22 305.00 | 32 807.00 | | 22 305.00 |
290 Exceptional income | 13 500.00 | | | 13 500.00 |
294 Financial expenses | 72.00 | 4 712.00 | | 72.00 |
300 Exceptional expenses | 24 794.00 | 35.00 | | 24 794.00 |
306 Income tax's | 1 328.00 | 3 592.00 | | 1 328.00 |
310 Profit or loss | 9 612.00 | 24 468.00 | | 9 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 604.00 | | | 604.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 800.00 | | | 16 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 723.00 | | | 1 723.00 |
490 Total Fixed Assets (Gross Value) | 457 407.00 | | | 457 407.00 |
492 Total Fixed Assets (Increases) | 19 127.00 | | | 19 127.00 |
494 Total Fixed Assets (Decreases) | 20 415.00 | | | 20 415.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 156.00 | | | 17 156.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 500.00 | | | 13 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 656.00 | | | -3 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 386.00 | | | 47 386.00 |
378 Amount of deductible VAT on goods and services | 25 028.00 | | | 25 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
