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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 77 287.00 | 54 483.00 | 22 805.00 | 77 287.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 91 295.00 | 54 483.00 | 36 812.00 | 91 295.00 |
050 Raw materials, supplies, in progress | 548.00 | | 548.00 | 548.00 |
068 Receivables – Trade and related accounts | 49 883.00 | | 49 883.00 | 49 883.00 |
072 Receivables – Other | 4 764.00 | | 4 764.00 | 4 764.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 15 849.00 | | 15 849.00 | 15 849.00 |
092 Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
096 Total Current Assets + Prepaid Expenses | 83 128.00 | | 83 128.00 | 83 128.00 |
110 Total Assets | 174 423.00 | 54 483.00 | 119 940.00 | 174 423.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 40 851.00 | |
140 Regulated Provisions | | | 1 961.00 | |
142 Total Equity - Total I | | | 51 197.00 | |
166 Suppliers and related accounts | | | 5 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 036.00 | | |
172 Other debts | | | 63 498.00 | |
176 Total debts | | | 68 743.00 | |
180 Liabilities Total | | | 119 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 733.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 794.00 | | | 87 794.00 |
230 Other income | 4 585.00 | | | 4 585.00 |
232 Total operating income excluding VAT | 92 379.00 | | | 92 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 393.00 | | | 7 393.00 |
240 Inventory changes (raw materials and supplies) | 179.00 | | | 179.00 |
242 Other external expenses | 21 949.00 | | | 21 949.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 1 040.00 | | | 1 040.00 |
250 Staff compensation | 19 070.00 | | | 19 070.00 |
254 Depreciation and amortization | 8 781.00 | | | 8 781.00 |
262 Other expenses | 374.00 | | | 374.00 |
264 Total operating expenses | 58 786.00 | | | 58 786.00 |
270 Operating profit | 33 593.00 | | | 33 593.00 |
280 Financial income | 1 081.00 | | | 1 081.00 |
290 Exceptional income | 8 063.00 | | | 8 063.00 |
294 Financial expenses | 1 886.00 | | | 1 886.00 |
310 Profit or loss | 40 851.00 | | | 40 851.00 |
316 Non-deductible compensation and personal benefits | 19 070.00 | | | 19 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 733.00 | | | 16 733.00 |
490 Total Fixed Assets (Gross Value) | 75 414.00 | | | 75 414.00 |
492 Total Fixed Assets (Increases) | 16 733.00 | | | 16 733.00 |
494 Total Fixed Assets (Decreases) | 852.00 | | | 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 104.00 | | | 11 104.00 |
378 Amount of deductible VAT on goods and services | 5 032.00 | | | 5 032.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 227.00 | | | 1 227.00 |
684 DECREASES in Total Provisions Statement | 1 227.00 | | | 1 227.00 |
