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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 | 63 500.00 | | 63 500.00 | 63 500.00 |
014 Intangible Assets - Other | 219.00 | 219.00 | | 219.00 |
028 Tangible Assets | 203 118.00 | 162 797.00 | 40 321.00 | 203 118.00 |
040 Financial Assets | 5 643.00 | | 5 643.00 | 5 643.00 |
044 Total Fixed Assets | 272 480.00 | 163 016.00 | 109 464.00 | 272 480.00 |
050 Raw materials, supplies, in progress | 13 159.00 | | 13 159.00 | 13 159.00 |
068 Receivables – Trade and related accounts | 64 078.00 | 3 027.00 | 61 051.00 | 64 078.00 |
072 Receivables – Other | 16 194.00 | | 16 194.00 | 16 194.00 |
092 Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
096 Total Current Assets + Prepaid Expenses | 95 215.00 | 3 027.00 | 92 188.00 | 95 215.00 |
110 Total Assets | 367 694.00 | 166 042.00 | 201 652.00 | 367 694.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 116.00 | |
136 Profit for the Year | | | 8 461.00 | |
142 Total Equity - Total I | | | 73 577.00 | |
156 Loans and similar debts | | | 75 033.00 | |
166 Suppliers and related accounts | | | 28 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 937.00 | | |
172 Other debts | | | 25 040.00 | |
176 Total debts | | | 128 075.00 | |
180 Liabilities Total | | | 201 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 45 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 277.00 | | | 251 277.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 251 325.00 | | | 251 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 963.00 | | | 66 963.00 |
240 Inventory changes (raw materials and supplies) | -301.00 | | | -301.00 |
242 Other external expenses | 59 644.00 | | | 59 644.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 2 315.00 | | | 2 315.00 |
250 Staff compensation | 73 530.00 | | | 73 530.00 |
252 Social security contributions | 7 317.00 | | | 7 317.00 |
254 Depreciation and amortization | 27 784.00 | | | 27 784.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 237 302.00 | | | 237 302.00 |
270 Operating profit | 14 024.00 | | | 14 024.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 4 537.00 | | | 4 537.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 959.00 | | | 959.00 |
310 Profit or loss | 8 461.00 | | | 8 461.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 284 046.00 | | | 284 046.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 12 317.00 | | | 12 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 255.00 | | | 50 255.00 |
378 Amount of deductible VAT on goods and services | 24 477.00 | | | 24 477.00 |
