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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
028 Tangible Assets | 82 622.00 | 62 429.00 | 20 193.00 | 82 622.00 |
040 Financial Assets | 1 710.00 | | 1 710.00 | 1 710.00 |
044 Total Fixed Assets | 133 116.00 | 62 429.00 | 70 687.00 | 133 116.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 630.00 | | 10 630.00 | 10 630.00 |
084 Cash | 34 620.00 | | 34 620.00 | 34 620.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 45 486.00 | | 45 486.00 | 45 486.00 |
110 Total Assets | 178 602.00 | 62 429.00 | 116 172.00 | 178 602.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 381.00 | |
134 Retained Earnings | | | 57 982.00 | |
136 Profit for the Year | | | 8 082.00 | |
142 Total Equity - Total I | | | 74 067.00 | |
156 Loans and similar debts | | | 10 759.00 | |
166 Suppliers and related accounts | | | 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 605.00 | | |
172 Other debts | | | 30 818.00 | |
176 Total debts | | | 42 105.00 | |
180 Liabilities Total | | | 116 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 407.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 407.00 | |
195 Of which payables due in more than one year | | | 4 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 091.00 | 78 511.00 | | 72 091.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 409.00 | 13.00 | | 2 409.00 |
232 Total operating income excluding VAT | 74 500.00 | 78 524.00 | | 74 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 725.00 | 1 974.00 | | 1 725.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | 82.00 | | -85.00 |
242 Other external expenses | 29 722.00 | 30 718.00 | | 29 722.00 |
243 (including business tax) | 1 536.00 | | | 1 536.00 |
244 Taxes, duties and similar payments | 1 831.00 | 1 964.00 | | 1 831.00 |
250 Staff compensation | 18 514.00 | 18 447.00 | | 18 514.00 |
252 Social security contributions | 11 326.00 | 10 449.00 | | 11 326.00 |
254 Depreciation and amortization | 4 927.00 | 4 636.00 | | 4 927.00 |
262 Other expenses | 6.00 | 18.00 | | 6.00 |
264 Total operating expenses | 67 966.00 | 68 287.00 | | 67 966.00 |
270 Operating profit | 6 534.00 | 10 237.00 | | 6 534.00 |
280 Financial income | 28.00 | 5.00 | | 28.00 |
290 Exceptional income | 1 726.00 | | | 1 726.00 |
294 Financial expenses | 429.00 | 598.00 | | 429.00 |
300 Exceptional expenses | 167.00 | 159.00 | | 167.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | 8 082.00 | 9 485.00 | | 8 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 726.00 | | | 1 726.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 681.00 | | | 3 681.00 |
490 Total Fixed Assets (Gross Value) | 129 259.00 | | | 129 259.00 |
492 Total Fixed Assets (Increases) | 5 407.00 | | | 5 407.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 062.00 | | | 12 062.00 |
378 Amount of deductible VAT on goods and services | 2 399.00 | | | 2 399.00 |
