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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 | 77 749.00 | | 77 749.00 | 77 749.00 |
028 Tangible Assets | 22 886.00 | 18 059.00 | 4 827.00 | 22 886.00 |
044 Total Fixed Assets | 100 635.00 | 18 059.00 | 82 576.00 | 100 635.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 2 666.00 | | 2 666.00 | 2 666.00 |
072 Receivables – Other | 20 611.00 | | 20 611.00 | 20 611.00 |
084 Cash | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 23 985.00 | | 23 985.00 | 23 985.00 |
110 Total Assets | 124 620.00 | 18 059.00 | 106 561.00 | 124 620.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 31 410.00 | |
142 Total Equity - Total I | | | 40 210.00 | |
156 Loans and similar debts | | | 36 086.00 | |
166 Suppliers and related accounts | | | 1 541.00 | |
172 Other debts | | | 28 723.00 | |
176 Total debts | | | 66 350.00 | |
180 Liabilities Total | | | 106 561.00 | |
195 Of which payables due in more than one year | | | 16 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 024.00 | 77 295.00 | | 80 024.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 80 024.00 | 80 295.00 | | 80 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 658.00 | 4 443.00 | | 2 658.00 |
242 Other external expenses | 17 435.00 | 17 477.00 | | 17 435.00 |
243 (including business tax) | 2 263.00 | | | 2 263.00 |
244 Taxes, duties and similar payments | 4 737.00 | -40.00 | | 4 737.00 |
252 Social security contributions | 17 951.00 | 19 490.00 | | 17 951.00 |
254 Depreciation and amortization | 5 513.00 | 5 402.00 | | 5 513.00 |
262 Other expenses | | 25.00 | | |
264 Total operating expenses | 48 294.00 | 46 798.00 | | 48 294.00 |
270 Operating profit | 31 730.00 | 33 497.00 | | 31 730.00 |
294 Financial expenses | 319.00 | 235.00 | | 319.00 |
310 Profit or loss | 31 410.00 | 33 262.00 | | 31 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 635.00 | | | 100 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 703.00 | | | 12 703.00 |
378 Amount of deductible VAT on goods and services | 577.00 | | | 577.00 |
