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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 12 450.00 | 4 453.00 | 7 997.00 | 12 450.00 |
028 Tangible Assets | 15 619.00 | 1 537.00 | 14 082.00 | 15 619.00 |
040 Financial Assets | 3 365.00 | | 3 365.00 | 3 365.00 |
044 Total Fixed Assets | 171 434.00 | 5 990.00 | 165 444.00 | 171 434.00 |
072 Receivables – Other | 11 392.00 | | 11 392.00 | 11 392.00 |
084 Cash | 4 523.00 | | 4 523.00 | 4 523.00 |
096 Total Current Assets + Prepaid Expenses | 15 915.00 | | 15 915.00 | 15 915.00 |
110 Total Assets | 187 349.00 | 5 990.00 | 181 359.00 | 187 349.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 414.00 | |
136 Profit for the Year | | | 6 233.00 | |
142 Total Equity - Total I | | | 13 747.00 | |
156 Loans and similar debts | | | 106 376.00 | |
166 Suppliers and related accounts | | | 5 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 058.00 | | |
172 Other debts | | | 56 105.00 | |
176 Total debts | | | 167 612.00 | |
180 Liabilities Total | | | 181 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 400.00 | 87 774.00 | | 47 400.00 |
230 Other income | | 1 058.00 | | |
232 Total operating income excluding VAT | 47 400.00 | 88 832.00 | | 47 400.00 |
234 Purchases of goods (including customs duties) | 12 481.00 | 21 049.00 | | 12 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 977.00 | 13 557.00 | | 3 977.00 |
242 Other external expenses | 17 086.00 | 15 230.00 | | 17 086.00 |
244 Taxes, duties and similar payments | | 255.00 | | |
250 Staff compensation | | 20 056.00 | | |
252 Social security contributions | | 8 216.00 | | |
254 Depreciation and amortization | 4 027.00 | 1 963.00 | | 4 027.00 |
262 Other expenses | 2 003.00 | 37.00 | | 2 003.00 |
264 Total operating expenses | 39 574.00 | 80 362.00 | | 39 574.00 |
270 Operating profit | 7 827.00 | 8 470.00 | | 7 827.00 |
290 Exceptional income | 515.00 | | | 515.00 |
294 Financial expenses | 1 007.00 | 1 018.00 | | 1 007.00 |
300 Exceptional expenses | 2.00 | 8.00 | | 2.00 |
306 Income tax's | 1 100.00 | 930.00 | | 1 100.00 |
310 Profit or loss | 6 233.00 | 6 514.00 | | 6 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 619.00 | | | 15 619.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 155 765.00 | | | 155 765.00 |
492 Total Fixed Assets (Increases) | 15 669.00 | | | 15 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 740.00 | | | 4 740.00 |
378 Amount of deductible VAT on goods and services | 3 619.00 | | | 3 619.00 |
