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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 25 779.00 | 11 358.00 | 14 421.00 | 25 779.00 |
040 Financial Assets | 15 835.00 | | 15 835.00 | 15 835.00 |
044 Total Fixed Assets | 66 034.00 | 11 779.00 | 54 256.00 | 66 034.00 |
050 Raw materials, supplies, in progress | 5 624.00 | | 5 624.00 | 5 624.00 |
068 Receivables – Trade and related accounts | 25 994.00 | | 25 994.00 | 25 994.00 |
072 Receivables – Other | 4 320.00 | | 4 320.00 | 4 320.00 |
084 Cash | 10 332.00 | | 10 332.00 | 10 332.00 |
096 Total Current Assets + Prepaid Expenses | 46 270.00 | | 46 270.00 | 46 270.00 |
110 Total Assets | 112 305.00 | 11 779.00 | 100 526.00 | 112 305.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 14 689.00 | |
136 Profit for the Year | | | 18 579.00 | |
142 Total Equity - Total I | | | 33 818.00 | |
156 Loans and similar debts | | | 20 986.00 | |
166 Suppliers and related accounts | | | 11 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 606.00 | | |
172 Other debts | | | 34 616.00 | |
176 Total debts | | | 66 708.00 | |
180 Liabilities Total | | | 100 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 446.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 840.00 | |
195 Of which payables due in more than one year | | | 17 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 463.00 | | | 264 463.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
230 Other income | 4 688.00 | | | 4 688.00 |
232 Total operating income excluding VAT | 270 152.00 | | | 270 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 845.00 | | | 92 845.00 |
240 Inventory changes (raw materials and supplies) | -52.00 | | | -52.00 |
242 Other external expenses | 61 949.00 | | | 61 949.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 3 147.00 | | | 3 147.00 |
250 Staff compensation | 59 706.00 | | | 59 706.00 |
252 Social security contributions | 27 484.00 | | | 27 484.00 |
254 Depreciation and amortization | 8 907.00 | | | 8 907.00 |
262 Other expenses | 307.00 | | | 307.00 |
264 Total operating expenses | 254 292.00 | | | 254 292.00 |
270 Operating profit | 15 860.00 | | | 15 860.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 9 840.00 | | | 9 840.00 |
294 Financial expenses | 420.00 | | | 420.00 |
300 Exceptional expenses | 3 426.00 | | | 3 426.00 |
306 Income tax's | 3 279.00 | | | 3 279.00 |
310 Profit or loss | 18 579.00 | | | 18 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 226.00 | | | 1 226.00 |
482 INCREASES Financial Assets | 10 220.00 | | | 10 220.00 |
490 Total Fixed Assets (Gross Value) | 62 323.00 | | | 62 323.00 |
492 Total Fixed Assets (Increases) | 11 446.00 | | | 11 446.00 |
494 Total Fixed Assets (Decreases) | 7 734.00 | | | 7 734.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 426.00 | | | 3 426.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 414.00 | | | 6 414.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 414.00 | | | 6 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 748.00 | | | 40 748.00 |
378 Amount of deductible VAT on goods and services | 24 346.00 | | | 24 346.00 |
