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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 38 251.00 | 12 251.00 | 26 000.00 | 38 251.00 |
028 Tangible Assets | 60 506.00 | 22 286.00 | 38 220.00 | 60 506.00 |
044 Total Fixed Assets | 243 757.00 | 34 537.00 | 209 220.00 | 243 757.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 983.00 | | 983.00 | 983.00 |
084 Cash | 5 027.00 | | 5 027.00 | 5 027.00 |
096 Total Current Assets + Prepaid Expenses | 11 010.00 | | 11 010.00 | 11 010.00 |
110 Total Assets | 254 767.00 | 34 537.00 | 220 230.00 | 254 767.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 009.00 | |
136 Profit for the Year | | | 14 173.00 | |
142 Total Equity - Total I | | | 41 282.00 | |
156 Loans and similar debts | | | 82 527.00 | |
166 Suppliers and related accounts | | | 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 130.00 | | |
172 Other debts | | | 96 111.00 | |
176 Total debts | | | 178 948.00 | |
180 Liabilities Total | | | 220 230.00 | |
195 Of which payables due in more than one year | | | 69 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 670.00 | | | 216 670.00 |
230 Other income | 6 712.00 | | | 6 712.00 |
232 Total operating income excluding VAT | 223 382.00 | | | 223 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 338.00 | | | 55 338.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 90 860.00 | | | 90 860.00 |
243 (including business tax) | -2 964.00 | | | -2 964.00 |
244 Taxes, duties and similar payments | 8 330.00 | | | 8 330.00 |
250 Staff compensation | 28 245.00 | | | 28 245.00 |
252 Social security contributions | 6 062.00 | | | 6 062.00 |
254 Depreciation and amortization | 8 813.00 | | | 8 813.00 |
262 Other expenses | 4 053.00 | | | 4 053.00 |
264 Total operating expenses | 200 701.00 | | | 200 701.00 |
270 Operating profit | 22 681.00 | | | 22 681.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 3 203.00 | | | 3 203.00 |
300 Exceptional expenses | 2 398.00 | | | 2 398.00 |
306 Income tax's | 2 924.00 | | | 2 924.00 |
310 Profit or loss | 14 173.00 | | | 14 173.00 |
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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 | 6 699.00 | | | 6 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 780.00 | | | 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 824.00 | | | 4 824.00 |
490 Total Fixed Assets (Gross Value) | 231 453.00 | | | 231 453.00 |
492 Total Fixed Assets (Increases) | 12 303.00 | | | 12 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 234.00 | | | 33 234.00 |
378 Amount of deductible VAT on goods and services | 14 305.00 | | | 14 305.00 |
