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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 | 186 200.00 | | 186 200.00 | 186 200.00 |
028 Tangible Assets | 58 216.00 | 22 397.00 | 35 819.00 | 58 216.00 |
040 Financial Assets | 5 802.00 | | 5 802.00 | 5 802.00 |
044 Total Fixed Assets | 250 219.00 | 22 397.00 | 227 822.00 | 250 219.00 |
050 Raw materials, supplies, in progress | 6 035.00 | | 6 035.00 | 6 035.00 |
072 Receivables – Other | 4 119.00 | | 4 119.00 | 4 119.00 |
084 Cash | 16 502.00 | | 16 502.00 | 16 502.00 |
096 Total Current Assets + Prepaid Expenses | 26 655.00 | | 26 655.00 | 26 655.00 |
110 Total Assets | 276 873.00 | 22 397.00 | 254 476.00 | 276 873.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 95 033.00 | |
136 Profit for the Year | | | 15 664.00 | |
142 Total Equity - Total I | | | 112 897.00 | |
156 Loans and similar debts | | | 121 784.00 | |
166 Suppliers and related accounts | | | 2 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 863.00 | | |
172 Other debts | | | 17 747.00 | |
176 Total debts | | | 141 580.00 | |
180 Liabilities Total | | | 254 476.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 92 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 23.00 | | | 23.00 |
218 Production of services sold - France | 190 833.00 | 167 493.00 | | 190 833.00 |
230 Other income | 4 283.00 | 904.00 | | 4 283.00 |
232 Total operating income excluding VAT | 195 117.00 | 168 397.00 | | 195 117.00 |
234 Purchases of goods (including customs duties) | | 1 759.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 57 209.00 | 50 665.00 | | 57 209.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | 136.00 | | 80.00 |
242 Other external expenses | 56 473.00 | 55 188.00 | | 56 473.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 2 638.00 | 2 070.00 | | 2 638.00 |
250 Staff compensation | 38 351.00 | 36 908.00 | | 38 351.00 |
252 Social security contributions | 11 692.00 | 7 420.00 | | 11 692.00 |
254 Depreciation and amortization | 9 665.00 | 9 275.00 | | 9 665.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 176 186.00 | 163 422.00 | | 176 186.00 |
270 Operating profit | 18 931.00 | 4 975.00 | | 18 931.00 |
294 Financial expenses | 3 267.00 | 3 215.00 | | 3 267.00 |
310 Profit or loss | 15 664.00 | 1 760.00 | | 15 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 250 219.00 | | | 250 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 938.00 | | | 22 938.00 |
378 Amount of deductible VAT on goods and services | 11 512.00 | | | 11 512.00 |
