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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 29 946.00 | 17 910.00 | 12 036.00 | 29 946.00 |
040 Financial Assets | 4 001.00 | | 4 001.00 | 4 001.00 |
044 Total Fixed Assets | 163 946.00 | 17 910.00 | 146 036.00 | 163 946.00 |
050 Raw materials, supplies, in progress | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 887.00 | | 887.00 | 887.00 |
084 Cash | 7 821.00 | | 7 821.00 | 7 821.00 |
096 Total Current Assets + Prepaid Expenses | 9 048.00 | | 9 048.00 | 9 048.00 |
110 Total Assets | 172 994.00 | 17 910.00 | 155 084.00 | 172 994.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 112.00 | |
134 Retained Earnings | | | 22 717.00 | |
136 Profit for the Year | | | 13 989.00 | |
142 Total Equity - Total I | | | 45 317.00 | |
156 Loans and similar debts | | | 40 146.00 | |
166 Suppliers and related accounts | | | 6 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 912.00 | | |
172 Other debts | | | 62 763.00 | |
176 Total debts | | | 109 766.00 | |
180 Liabilities Total | | | 155 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 521.00 | 129 308.00 | | 139 521.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 140 546.00 | 129 308.00 | | 140 546.00 |
236 Inventory change (goods) | | 3 778.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 19 228.00 | 17 467.00 | | 19 228.00 |
240 Inventory changes (raw materials and supplies) | 861.00 | 2 860.00 | | 861.00 |
242 Other external expenses | 30 369.00 | 29 574.00 | | 30 369.00 |
244 Taxes, duties and similar payments | 2 372.00 | 2 661.00 | | 2 372.00 |
250 Staff compensation | 47 990.00 | 35 189.00 | | 47 990.00 |
252 Social security contributions | 16 843.00 | 12 874.00 | | 16 843.00 |
254 Depreciation and amortization | 4 916.00 | 5 163.00 | | 4 916.00 |
262 Other expenses | 250.00 | 492.00 | | 250.00 |
264 Total operating expenses | 122 827.00 | 110 057.00 | | 122 827.00 |
270 Operating profit | 17 719.00 | 19 251.00 | | 17 719.00 |
290 Exceptional income | | 21.00 | | |
294 Financial expenses | 1 220.00 | 1 494.00 | | 1 220.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | 2 510.00 | 2 551.00 | | 2 510.00 |
310 Profit or loss | 13 989.00 | 15 225.00 | | 13 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 163 239.00 | | | 163 239.00 |
492 Total Fixed Assets (Increases) | 707.00 | | | 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 904.00 | | | 27 904.00 |
378 Amount of deductible VAT on goods and services | 6 932.00 | | | 6 932.00 |
