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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 | 44 100.00 | 26 460.00 | 17 640.00 | 44 100.00 |
028 Tangible Assets | 13 586.00 | 13 586.00 | | 13 586.00 |
044 Total Fixed Assets | 57 686.00 | 40 046.00 | 17 640.00 | 57 686.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 8 616.00 | 6 419.00 | 2 197.00 | 8 616.00 |
072 Receivables – Other | 77 613.00 | | 77 613.00 | 77 613.00 |
084 Cash | 2 842.00 | | 2 842.00 | 2 842.00 |
096 Total Current Assets + Prepaid Expenses | 87 228.00 | 6 419.00 | 80 810.00 | 87 228.00 |
110 Total Assets | 144 914.00 | 46 465.00 | 98 450.00 | 144 914.00 |
120 Share or Individual Capital | | | 14 700.00 | |
126 Legal Reserve | | | 1 470.00 | |
132 Other Reserves | | | 8 903.00 | |
134 Retained Earnings | | | 36 954.00 | |
136 Profit for the Year | | | 7 074.00 | |
142 Total Equity - Total I | | | 69 101.00 | |
156 Loans and similar debts | | | 14 557.00 | |
166 Suppliers and related accounts | | | 3 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 993.00 | | |
172 Other debts | | | 11 071.00 | |
176 Total debts | | | 29 349.00 | |
180 Liabilities Total | | | 98 450.00 | |
199 Of which current accounts of debit partners | | | 77 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 602.00 | | | 143 602.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
230 Other income | 921.00 | | | 921.00 |
232 Total operating income excluding VAT | 142 523.00 | | | 142 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 867.00 | | | 867.00 |
242 Other external expenses | 27 583.00 | | | 27 583.00 |
244 Taxes, duties and similar payments | 3 978.00 | | | 3 978.00 |
250 Staff compensation | 76 784.00 | | | 76 784.00 |
252 Social security contributions | 17 045.00 | | | 17 045.00 |
254 Depreciation and amortization | 4 410.00 | | | 4 410.00 |
256 Provisions | 4 583.00 | | | 4 583.00 |
264 Total operating expenses | 135 250.00 | | | 135 250.00 |
270 Operating profit | 7 273.00 | | | 7 273.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | 7 074.00 | | | 7 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 686.00 | | | 57 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 349.00 | | | 34 349.00 |
378 Amount of deductible VAT on goods and services | 5 858.00 | | | 5 858.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 583.00 | | | 4 583.00 |
682 INCREASES Total Statement of Provisions | 4 583.00 | | | 4 583.00 |
