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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 78 418.00 | 59 788.00 | 18 629.00 | 78 418.00 |
040 Financial Assets | 7 726.00 | | 7 726.00 | 7 726.00 |
044 Total Fixed Assets | 326 144.00 | 59 788.00 | 266 355.00 | 326 144.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 24 558.00 | | 24 558.00 | 24 558.00 |
084 Cash | 51 259.00 | | 51 259.00 | 51 259.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 77 635.00 | | 77 635.00 | 77 635.00 |
110 Total Assets | 403 779.00 | 59 788.00 | 343 990.00 | 403 779.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 152 271.00 | |
136 Profit for the Year | | | 22 756.00 | |
142 Total Equity - Total I | | | 178 027.00 | |
166 Suppliers and related accounts | | | 9 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 965.00 | | |
172 Other debts | | | 151 715.00 | |
174 Prepaid income | | | 4 286.00 | |
176 Total debts | | | 165 963.00 | |
180 Liabilities Total | | | 343 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 273.00 | 245 915.00 | | 242 273.00 |
226 Operating subsidies received | | 333.00 | | |
230 Other income | 121.00 | 5 001.00 | | 121.00 |
232 Total operating income excluding VAT | 242 393.00 | 251 249.00 | | 242 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 363.00 | 51 930.00 | | 45 363.00 |
240 Inventory changes (raw materials and supplies) | 1 801.00 | -32.00 | | 1 801.00 |
242 Other external expenses | 59 601.00 | 64 225.00 | | 59 601.00 |
244 Taxes, duties and similar payments | 1 680.00 | 2 155.00 | | 1 680.00 |
250 Staff compensation | 89 667.00 | 86 067.00 | | 89 667.00 |
252 Social security contributions | 9 300.00 | 9 467.00 | | 9 300.00 |
254 Depreciation and amortization | 7 745.00 | 8 365.00 | | 7 745.00 |
262 Other expenses | 464.00 | 472.00 | | 464.00 |
264 Total operating expenses | 215 622.00 | 222 648.00 | | 215 622.00 |
270 Operating profit | 26 772.00 | 28 601.00 | | 26 772.00 |
294 Financial expenses | | 6.00 | | |
306 Income tax's | 4 016.00 | 3 894.00 | | 4 016.00 |
310 Profit or loss | 22 756.00 | 24 701.00 | | 22 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 755.00 | | | 755.00 |
490 Total Fixed Assets (Gross Value) | 326 489.00 | | | 326 489.00 |
492 Total Fixed Assets (Increases) | 755.00 | | | 755.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 228.00 | | | 24 228.00 |
378 Amount of deductible VAT on goods and services | 3 762.00 | | | 3 762.00 |
