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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 | 43 548.00 | 28 242.00 | 15 306.00 | 43 548.00 |
040 Financial Assets | 4 071.00 | | 4 071.00 | 4 071.00 |
044 Total Fixed Assets | 132 619.00 | 28 242.00 | 104 377.00 | 132 619.00 |
050 Raw materials, supplies, in progress | 9 132.00 | | 9 132.00 | 9 132.00 |
072 Receivables – Other | 5 345.00 | | 5 345.00 | 5 345.00 |
084 Cash | 5 279.00 | | 5 279.00 | 5 279.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 757.00 | | 19 757.00 | 19 757.00 |
110 Total Assets | 152 376.00 | 28 242.00 | 124 134.00 | 152 376.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 46 935.00 | |
136 Profit for the Year | | | 2 307.00 | |
142 Total Equity - Total I | | | 58 042.00 | |
156 Loans and similar debts | | | 2 478.00 | |
166 Suppliers and related accounts | | | 13 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 764.00 | | |
172 Other debts | | | 49 738.00 | |
176 Total debts | | | 66 092.00 | |
180 Liabilities Total | | | 124 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 862.00 | |
195 Of which payables due in more than one year | | | 35 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 478.00 | 134 900.00 | | 151 478.00 |
230 Other income | 2 905.00 | 1 677.00 | | 2 905.00 |
232 Total operating income excluding VAT | 154 384.00 | 136 577.00 | | 154 384.00 |
234 Purchases of goods (including customs duties) | 28 313.00 | 29 702.00 | | 28 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 893.00 | 16 800.00 | | 28 893.00 |
240 Inventory changes (raw materials and supplies) | -6 664.00 | 272.00 | | -6 664.00 |
242 Other external expenses | 45 010.00 | 38 410.00 | | 45 010.00 |
243 (including business tax) | 1 549.00 | | | 1 549.00 |
244 Taxes, duties and similar payments | 2 321.00 | 2 234.00 | | 2 321.00 |
250 Staff compensation | 41 169.00 | 31 535.00 | | 41 169.00 |
252 Social security contributions | 7 010.00 | 4 932.00 | | 7 010.00 |
254 Depreciation and amortization | 5 223.00 | 4 321.00 | | 5 223.00 |
262 Other expenses | 43.00 | 2.00 | | 43.00 |
264 Total operating expenses | 151 318.00 | 128 208.00 | | 151 318.00 |
270 Operating profit | 3 065.00 | 8 369.00 | | 3 065.00 |
294 Financial expenses | 91.00 | 34.00 | | 91.00 |
300 Exceptional expenses | 641.00 | 270.00 | | 641.00 |
306 Income tax's | 26.00 | 940.00 | | 26.00 |
310 Profit or loss | 2 307.00 | 7 126.00 | | 2 307.00 |
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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 | 862.00 | | | 862.00 |
490 Total Fixed Assets (Gross Value) | 131 757.00 | | | 131 757.00 |
492 Total Fixed Assets (Increases) | 862.00 | | | 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 484.00 | | | 18 484.00 |
378 Amount of deductible VAT on goods and services | 11 275.00 | | | 11 275.00 |
