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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 4 165.00 | 2 839.00 | 1 327.00 | 4 165.00 |
028 Tangible Assets | 62 764.00 | 22 781.00 | 39 983.00 | 62 764.00 |
044 Total Fixed Assets | 126 929.00 | 25 619.00 | 101 310.00 | 126 929.00 |
050 Raw materials, supplies, in progress | 1 026.00 | | 1 026.00 | 1 026.00 |
060 Merchandise inventory | 144.00 | | 144.00 | 144.00 |
072 Receivables – Other | 1 805.00 | | 1 805.00 | 1 805.00 |
084 Cash | 30 287.00 | | 30 287.00 | 30 287.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 262.00 | | 33 262.00 | 33 262.00 |
110 Total Assets | 160 191.00 | 25 619.00 | 134 572.00 | 160 191.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 570.00 | |
136 Profit for the Year | | | 17 837.00 | |
142 Total Equity - Total I | | | 47 907.00 | |
156 Loans and similar debts | | | 52 741.00 | |
164 Advances and down payments received on current orders | | | 475.00 | |
166 Suppliers and related accounts | | | 5 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 096.00 | | |
172 Other debts | | | 27 676.00 | |
176 Total debts | | | 86 665.00 | |
180 Liabilities Total | | | 134 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 035.00 | |
195 Of which payables due in more than one year | | | 66 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 515.00 | 1 395.00 | | 1 515.00 |
218 Production of services sold - France | 110 002.00 | 106 002.00 | | 110 002.00 |
224 Capitalized production | 562.00 | | | 562.00 |
230 Other income | 59.00 | 38 277.00 | | 59.00 |
232 Total operating income excluding VAT | 112 138.00 | 145 674.00 | | 112 138.00 |
234 Purchases of goods (including customs duties) | 522.00 | 1 672.00 | | 522.00 |
236 Inventory change (goods) | 677.00 | -821.00 | | 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 177.00 | 16 290.00 | | 12 177.00 |
240 Inventory changes (raw materials and supplies) | 238.00 | -1 264.00 | | 238.00 |
242 Other external expenses | 66 202.00 | 88 345.00 | | 66 202.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 1 012.00 | 1 149.00 | | 1 012.00 |
250 Staff compensation | 1 132.00 | 1 409.00 | | 1 132.00 |
254 Depreciation and amortization | 13 571.00 | 12 048.00 | | 13 571.00 |
262 Other expenses | 15.00 | 192.00 | | 15.00 |
264 Total operating expenses | 95 546.00 | 119 022.00 | | 95 546.00 |
270 Operating profit | 16 591.00 | 26 652.00 | | 16 591.00 |
280 Financial income | | 23.00 | | |
290 Exceptional income | 3 678.00 | | | 3 678.00 |
294 Financial expenses | 1 332.00 | 1 532.00 | | 1 332.00 |
300 Exceptional expenses | 1 100.00 | 73.00 | | 1 100.00 |
310 Profit or loss | 17 837.00 | 25 070.00 | | 17 837.00 |
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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 | 2 948.00 | | | 2 948.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 101.00 | | | 4 101.00 |
490 Total Fixed Assets (Gross Value) | 120 894.00 | | | 120 894.00 |
492 Total Fixed Assets (Increases) | 7 049.00 | | | 7 049.00 |
494 Total Fixed Assets (Decreases) | 1 014.00 | | | 1 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 653.00 | | | 11 653.00 |
378 Amount of deductible VAT on goods and services | 5 143.00 | | | 5 143.00 |
