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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 47 599.00 | 31 194.00 | 16 405.00 | 47 599.00 |
040 Financial Assets | 4 071.00 | | 4 071.00 | 4 071.00 |
044 Total Fixed Assets | 136 670.00 | 31 194.00 | 105 477.00 | 136 670.00 |
050 Raw materials, supplies, in progress | 9 558.00 | | 9 558.00 | 9 558.00 |
072 Receivables – Other | 5 469.00 | | 5 469.00 | 5 469.00 |
084 Cash | 4 172.00 | | 4 172.00 | 4 172.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 19 251.00 | | 19 251.00 | 19 251.00 |
110 Total Assets | 155 922.00 | 31 194.00 | 124 728.00 | 155 922.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 242.00 | |
136 Profit for the Year | | | 4 398.00 | |
142 Total Equity - Total I | | | 62 440.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 311.00 | | |
172 Other debts | | | 51 295.00 | |
176 Total debts | | | 62 288.00 | |
180 Liabilities Total | | | 124 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 905.00 | |
195 Of which payables due in more than one year | | | 32 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 048.00 | 151 478.00 | | 174 048.00 |
230 Other income | 3 210.00 | 2 905.00 | | 3 210.00 |
232 Total operating income excluding VAT | 177 258.00 | 154 384.00 | | 177 258.00 |
234 Purchases of goods (including customs duties) | 29 668.00 | 28 313.00 | | 29 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 586.00 | 28 893.00 | | 29 586.00 |
240 Inventory changes (raw materials and supplies) | -426.00 | -6 664.00 | | -426.00 |
242 Other external expenses | 47 965.00 | 45 010.00 | | 47 965.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 2 870.00 | 2 321.00 | | 2 870.00 |
250 Staff compensation | 49 376.00 | 41 169.00 | | 49 376.00 |
252 Social security contributions | 8 477.00 | 7 010.00 | | 8 477.00 |
254 Depreciation and amortization | 4 806.00 | 5 223.00 | | 4 806.00 |
262 Other expenses | 21.00 | 43.00 | | 21.00 |
264 Total operating expenses | 172 343.00 | 151 318.00 | | 172 343.00 |
270 Operating profit | 4 915.00 | 3 065.00 | | 4 915.00 |
294 Financial expenses | 22.00 | 91.00 | | 22.00 |
300 Exceptional expenses | 130.00 | 641.00 | | 130.00 |
306 Income tax's | 365.00 | 26.00 | | 365.00 |
310 Profit or loss | 4 398.00 | 2 307.00 | | 4 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 905.00 | | | 1 905.00 |
490 Total Fixed Assets (Gross Value) | 132 619.00 | | | 132 619.00 |
492 Total Fixed Assets (Increases) | 5 905.00 | | | 5 905.00 |
494 Total Fixed Assets (Decreases) | 1 854.00 | | | 1 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 036.00 | | | 20 036.00 |
378 Amount of deductible VAT on goods and services | 12 519.00 | | | 12 519.00 |
