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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 | 105 235.00 | | 105 235.00 | 105 235.00 |
014 Intangible Assets - Other | 3 969.00 | 3 969.00 | | 3 969.00 |
028 Tangible Assets | 75 413.00 | 60 538.00 | 14 876.00 | 75 413.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 184 713.00 | 64 507.00 | 120 206.00 | 184 713.00 |
050 Raw materials, supplies, in progress | 2 255.00 | | 2 255.00 | 2 255.00 |
072 Receivables – Other | 1 477.00 | | 1 477.00 | 1 477.00 |
084 Cash | 22 969.00 | | 22 969.00 | 22 969.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 701.00 | | 26 701.00 | 26 701.00 |
110 Total Assets | 211 414.00 | 64 507.00 | 146 907.00 | 211 414.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 114 225.00 | |
136 Profit for the Year | | | 7 375.00 | |
142 Total Equity - Total I | | | 130 400.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 10 079.00 | |
176 Total debts | | | 16 507.00 | |
180 Liabilities Total | | | 146 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 20 417.00 | | | 20 417.00 |
218 Production of services sold - France | 138 242.00 | 130 279.00 | | 138 242.00 |
230 Other income | 2 986.00 | 2 940.00 | | 2 986.00 |
232 Total operating income excluding VAT | 141 228.00 | 133 219.00 | | 141 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 781.00 | 26 135.00 | | 28 781.00 |
240 Inventory changes (raw materials and supplies) | -670.00 | 155.00 | | -670.00 |
242 Other external expenses | 67 041.00 | 68 747.00 | | 67 041.00 |
243 (including business tax) | 2 337.00 | | | 2 337.00 |
244 Taxes, duties and similar payments | 2 548.00 | 2 552.00 | | 2 548.00 |
250 Staff compensation | 26 943.00 | 14 490.00 | | 26 943.00 |
252 Social security contributions | 1 249.00 | 1 015.00 | | 1 249.00 |
254 Depreciation and amortization | 4 004.00 | 2 297.00 | | 4 004.00 |
262 Other expenses | 2 073.00 | 2 204.00 | | 2 073.00 |
264 Total operating expenses | 131 970.00 | 117 594.00 | | 131 970.00 |
270 Operating profit | 9 258.00 | 15 625.00 | | 9 258.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 790.00 | 690.00 | | 790.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 1 302.00 | 2 334.00 | | 1 302.00 |
310 Profit or loss | 7 375.00 | 12 584.00 | | 7 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 179 613.00 | | | 179 613.00 |
492 Total Fixed Assets (Increases) | 5 100.00 | | | 5 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 648.00 | | | 14 648.00 |
378 Amount of deductible VAT on goods and services | 8 544.00 | | | 8 544.00 |
