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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 | 53 543.00 | | 53 543.00 | 53 543.00 |
014 Intangible Assets - Other | 7 823.00 | 2 229.00 | 5 594.00 | 7 823.00 |
028 Tangible Assets | 44 415.00 | 35 212.00 | 9 203.00 | 44 415.00 |
044 Total Fixed Assets | 105 781.00 | 37 441.00 | 68 340.00 | 105 781.00 |
050 Raw materials, supplies, in progress | 7 203.00 | | 7 203.00 | 7 203.00 |
068 Receivables – Trade and related accounts | 118 331.00 | | 118 331.00 | 118 331.00 |
072 Receivables – Other | 16 013.00 | | 16 013.00 | 16 013.00 |
084 Cash | 40 049.00 | | 40 049.00 | 40 049.00 |
092 Prepaid expenses | 751.00 | | 751.00 | 751.00 |
096 Total Current Assets + Prepaid Expenses | 182 346.00 | | 182 346.00 | 182 346.00 |
110 Total Assets | 288 127.00 | 37 441.00 | 250 685.00 | 288 127.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 031.00 | |
134 Retained Earnings | | | 102 490.00 | |
136 Profit for the Year | | | -2 782.00 | |
142 Total Equity - Total I | | | 153 738.00 | |
156 Loans and similar debts | | | 40 038.00 | |
166 Suppliers and related accounts | | | 11 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 874.00 | | |
172 Other debts | | | 44 975.00 | |
176 Total debts | | | 96 947.00 | |
180 Liabilities Total | | | 250 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191.00 | | | 191.00 |
214 Production of goods sold - France | 119 050.00 | | | 119 050.00 |
218 Production of services sold - France | 5 036.00 | | | 5 036.00 |
222 Inventory production | 607.00 | | | 607.00 |
224 Capitalized production | 402.00 | | | 402.00 |
230 Other income | 35 202.00 | | | 35 202.00 |
232 Total operating income excluding VAT | 160 488.00 | | | 160 488.00 |
234 Purchases of goods (including customs duties) | 327.00 | | | 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 487.00 | | | 17 487.00 |
240 Inventory changes (raw materials and supplies) | 1 554.00 | | | 1 554.00 |
242 Other external expenses | 52 079.00 | | | 52 079.00 |
244 Taxes, duties and similar payments | 3 475.00 | | | 3 475.00 |
250 Staff compensation | 30 025.00 | | | 30 025.00 |
252 Social security contributions | 5 854.00 | | | 5 854.00 |
254 Depreciation and amortization | 2 864.00 | | | 2 864.00 |
262 Other expenses | 51 063.00 | | | 51 063.00 |
264 Total operating expenses | 164 728.00 | | | 164 728.00 |
270 Operating profit | -4 240.00 | | | -4 240.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 209.00 | | | 209.00 |
310 Profit or loss | -2 782.00 | | | -2 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 035.00 | | | 6 035.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 169.00 | | | 10 169.00 |
490 Total Fixed Assets (Gross Value) | 89 577.00 | | | 89 577.00 |
492 Total Fixed Assets (Increases) | 16 204.00 | | | 16 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 587.00 | | | 27 587.00 |
378 Amount of deductible VAT on goods and services | 11 024.00 | | | 11 024.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 453.00 | | | 6 453.00 |
684 DECREASES in Total Provisions Statement | 6 453.00 | | | 6 453.00 |
