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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 | 216 310.00 | | 216 310.00 | 216 310.00 |
028 Tangible Assets | 43 366.00 | 34 058.00 | 9 308.00 | 43 366.00 |
040 Financial Assets | 6 289.00 | | 6 289.00 | 6 289.00 |
044 Total Fixed Assets | 265 965.00 | 34 058.00 | 231 907.00 | 265 965.00 |
050 Raw materials, supplies, in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
060 Merchandise inventory | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 1 819.00 | | 1 819.00 | 1 819.00 |
080 Sellable securities | 732.00 | | 732.00 | 732.00 |
084 Cash | 9 412.00 | | 9 412.00 | 9 412.00 |
096 Total Current Assets + Prepaid Expenses | 15 137.00 | | 15 137.00 | 15 137.00 |
110 Total Assets | 281 102.00 | 34 058.00 | 247 044.00 | 281 102.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 68 322.00 | |
136 Profit for the Year | | | 9 988.00 | |
142 Total Equity - Total I | | | 80 510.00 | |
156 Loans and similar debts | | | 22 474.00 | |
166 Suppliers and related accounts | | | 45 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 974.00 | | |
172 Other debts | | | 98 885.00 | |
176 Total debts | | | 166 534.00 | |
180 Liabilities Total | | | 247 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 560.00 | 209 315.00 | | 226 560.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4.00 | 37.00 | | 4.00 |
232 Total operating income excluding VAT | 228 064.00 | 209 352.00 | | 228 064.00 |
236 Inventory change (goods) | 125.00 | 600.00 | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 282.00 | 63 487.00 | | 76 282.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | 1 652.00 | | 200.00 |
242 Other external expenses | 68 151.00 | 64 687.00 | | 68 151.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 1 327.00 | 2 157.00 | | 1 327.00 |
24B (including equipment leasing) | 3 464.00 | | | 3 464.00 |
250 Staff compensation | 50 002.00 | 51 556.00 | | 50 002.00 |
252 Social security contributions | 5 485.00 | 8 592.00 | | 5 485.00 |
254 Depreciation and amortization | 5 302.00 | 5 725.00 | | 5 302.00 |
262 Other expenses | 7.00 | 107.00 | | 7.00 |
264 Total operating expenses | 206 881.00 | 198 563.00 | | 206 881.00 |
270 Operating profit | 21 182.00 | 10 790.00 | | 21 182.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 3 720.00 | 3 269.00 | | 3 720.00 |
300 Exceptional expenses | 5 950.00 | 4 890.00 | | 5 950.00 |
306 Income tax's | 1 524.00 | -2 737.00 | | 1 524.00 |
310 Profit or loss | 9 988.00 | 5 368.00 | | 9 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 265 965.00 | | | 265 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 899.00 | | | 12 899.00 |
378 Amount of deductible VAT on goods and services | 11 446.00 | | | 11 446.00 |
