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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 | 25 002.00 | | 25 002.00 | 25 002.00 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 128 313.00 | 90 971.00 | 37 342.00 | 128 313.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 155 235.00 | 92 861.00 | 62 374.00 | 155 235.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 4 632.00 | | 4 632.00 | 4 632.00 |
072 Receivables – Other | 293.00 | | 293.00 | 293.00 |
092 Prepaid expenses | 526.00 | | 526.00 | 526.00 |
096 Total Current Assets + Prepaid Expenses | 13 451.00 | | 13 451.00 | 13 451.00 |
110 Total Assets | 168 685.00 | 92 861.00 | 75 825.00 | 168 685.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 22 722.00 | |
134 Retained Earnings | | | -24 476.00 | |
136 Profit for the Year | | | 7 218.00 | |
142 Total Equity - Total I | | | 38 465.00 | |
156 Loans and similar debts | | | 29 974.00 | |
166 Suppliers and related accounts | | | 3 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 007.00 | | |
172 Other debts | | | 4 165.00 | |
176 Total debts | | | 37 360.00 | |
180 Liabilities Total | | | 75 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 848.00 | |
195 Of which payables due in more than one year | | | 19 106.00 | |
197 Of which receivables due in more than one year | | | 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 128.00 | 168 199.00 | | 169 128.00 |
222 Inventory production | 2 000.00 | -300.00 | | 2 000.00 |
230 Other income | 848.00 | 939.00 | | 848.00 |
232 Total operating income excluding VAT | 171 976.00 | 168 838.00 | | 171 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 394.00 | 17 637.00 | | 7 394.00 |
242 Other external expenses | 66 496.00 | 71 425.00 | | 66 496.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 375.00 | 480.00 | | 375.00 |
250 Staff compensation | 78 346.00 | 66 041.00 | | 78 346.00 |
252 Social security contributions | 831.00 | 1 533.00 | | 831.00 |
254 Depreciation and amortization | 7 952.00 | 5 974.00 | | 7 952.00 |
262 Other expenses | 2 332.00 | 585.00 | | 2 332.00 |
264 Total operating expenses | 163 726.00 | 163 675.00 | | 163 726.00 |
270 Operating profit | 8 250.00 | 5 163.00 | | 8 250.00 |
294 Financial expenses | 1 032.00 | 621.00 | | 1 032.00 |
300 Exceptional expenses | | 2 079.00 | | |
310 Profit or loss | 7 218.00 | 2 463.00 | | 7 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 368.00 | | | 1 368.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 848.00 | | | 13 848.00 |
490 Total Fixed Assets (Gross Value) | 152 550.00 | | | 152 550.00 |
492 Total Fixed Assets (Increases) | 13 848.00 | | | 13 848.00 |
494 Total Fixed Assets (Decreases) | 11 163.00 | | | 11 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 607.00 | | | 18 607.00 |
378 Amount of deductible VAT on goods and services | 5 625.00 | | | 5 625.00 |
