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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
028 Tangible Assets | 91 108.00 | 66 718.00 | 24 390.00 | 91 108.00 |
040 Financial Assets | 5 740.00 | | 5 740.00 | 5 740.00 |
044 Total Fixed Assets | 408 848.00 | 66 718.00 | 342 130.00 | 408 848.00 |
050 Raw materials, supplies, in progress | 7 784.00 | | 7 784.00 | 7 784.00 |
072 Receivables – Other | 20 392.00 | | 20 392.00 | 20 392.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 31 638.00 | | 31 638.00 | 31 638.00 |
092 Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
096 Total Current Assets + Prepaid Expenses | 62 147.00 | | 62 147.00 | 62 147.00 |
110 Total Assets | 470 995.00 | 66 718.00 | 404 277.00 | 470 995.00 |
120 Share or Individual Capital | | | 240.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -59 114.00 | |
136 Profit for the Year | | | 29 158.00 | |
142 Total Equity - Total I | | | -29 616.00 | |
156 Loans and similar debts | | | 340 189.00 | |
166 Suppliers and related accounts | | | 37 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 949.00 | | |
172 Other debts | | | 56 404.00 | |
176 Total debts | | | 433 893.00 | |
180 Liabilities Total | | | 404 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 479 551.00 | | | 479 551.00 |
224 Capitalized production | 5 340.00 | | | 5 340.00 |
230 Other income | 2 415.00 | | | 2 415.00 |
232 Total operating income excluding VAT | 487 305.00 | | | 487 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 971.00 | | | 141 971.00 |
240 Inventory changes (raw materials and supplies) | 416.00 | | | 416.00 |
242 Other external expenses | 107 242.00 | | | 107 242.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 17 170.00 | | | 17 170.00 |
250 Staff compensation | 124 620.00 | | | 124 620.00 |
252 Social security contributions | 42 581.00 | | | 42 581.00 |
254 Depreciation and amortization | 11 326.00 | | | 11 326.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 445 400.00 | | | 445 400.00 |
270 Operating profit | 41 905.00 | | | 41 905.00 |
294 Financial expenses | 7 385.00 | | | 7 385.00 |
300 Exceptional expenses | 178.00 | | | 178.00 |
306 Income tax's | 5 185.00 | | | 5 185.00 |
310 Profit or loss | 29 158.00 | | | 29 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 226.00 | | | 2 226.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 980.00 | | | 3 980.00 |
490 Total Fixed Assets (Gross Value) | 402 642.00 | | | 402 642.00 |
492 Total Fixed Assets (Increases) | 6 206.00 | | | 6 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 110.00 | | | 59 110.00 |
378 Amount of deductible VAT on goods and services | 31 799.00 | | | 31 799.00 |
