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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 | 102 720.00 | | 102 720.00 | 102 720.00 |
028 Tangible Assets | 76 031.00 | 19 359.00 | 56 672.00 | 76 031.00 |
040 Financial Assets | 1 595.00 | | 1 595.00 | 1 595.00 |
044 Total Fixed Assets | 180 346.00 | 19 359.00 | 160 988.00 | 180 346.00 |
050 Raw materials, supplies, in progress | 5 964.00 | | 5 964.00 | 5 964.00 |
060 Merchandise inventory | 1 049.00 | | 1 049.00 | 1 049.00 |
072 Receivables – Other | 419.00 | | 419.00 | 419.00 |
084 Cash | 61 070.00 | | 61 070.00 | 61 070.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 68 542.00 | | 68 542.00 | 68 542.00 |
110 Total Assets | 248 889.00 | 19 359.00 | 229 530.00 | 248 889.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 659.00 | |
136 Profit for the Year | | | 19 459.00 | |
142 Total Equity - Total I | | | 23 218.00 | |
156 Loans and similar debts | | | 63 407.00 | |
166 Suppliers and related accounts | | | 7 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 259.00 | | |
172 Other debts | | | 135 362.00 | |
176 Total debts | | | 206 312.00 | |
180 Liabilities Total | | | 229 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 298.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 684.00 | |
195 Of which payables due in more than one year | | | 45 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 028.00 | 3 451.00 | | 2 028.00 |
218 Production of services sold - France | 186 198.00 | 164 610.00 | | 186 198.00 |
230 Other income | 4 777.00 | 1 315.00 | | 4 777.00 |
232 Total operating income excluding VAT | 193 002.00 | 169 375.00 | | 193 002.00 |
234 Purchases of goods (including customs duties) | 89.00 | 1 376.00 | | 89.00 |
236 Inventory change (goods) | 997.00 | 261.00 | | 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 145.00 | 12 749.00 | | 20 145.00 |
240 Inventory changes (raw materials and supplies) | -3 116.00 | 3 171.00 | | -3 116.00 |
242 Other external expenses | 43 634.00 | 40 318.00 | | 43 634.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 6 485.00 | 6 439.00 | | 6 485.00 |
250 Staff compensation | 80 164.00 | 65 669.00 | | 80 164.00 |
252 Social security contributions | 23 719.00 | 21 453.00 | | 23 719.00 |
254 Depreciation and amortization | 7 432.00 | 5 634.00 | | 7 432.00 |
262 Other expenses | 62.00 | 497.00 | | 62.00 |
264 Total operating expenses | 179 611.00 | 157 568.00 | | 179 611.00 |
270 Operating profit | 13 392.00 | 11 808.00 | | 13 392.00 |
280 Financial income | 70.00 | 60.00 | | 70.00 |
290 Exceptional income | 13 684.00 | 18 900.00 | | 13 684.00 |
294 Financial expenses | 924.00 | 991.00 | | 924.00 |
300 Exceptional expenses | 6 763.00 | 13 469.00 | | 6 763.00 |
310 Profit or loss | 19 459.00 | 16 307.00 | | 19 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 268.00 | | | 37 268.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 151 548.00 | | | 151 548.00 |
492 Total Fixed Assets (Increases) | 37 298.00 | | | 37 298.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 763.00 | | | 6 763.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 684.00 | | | 13 684.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 921.00 | | | 6 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 645.00 | | | 37 645.00 |
378 Amount of deductible VAT on goods and services | 8 210.00 | | | 8 210.00 |
