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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 19 755.00 | 19 755.00 | | 19 755.00 |
028 Tangible Assets | 82 906.00 | 42 349.00 | 40 557.00 | 82 906.00 |
040 Financial Assets | 7 677.00 | | 7 677.00 | 7 677.00 |
044 Total Fixed Assets | 133 205.00 | 62 104.00 | 71 101.00 | 133 205.00 |
068 Receivables – Trade and related accounts | 23 156.00 | 345.00 | 22 811.00 | 23 156.00 |
072 Receivables – Other | 920.00 | | 920.00 | 920.00 |
080 Sellable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
084 Cash | 11 361.00 | | 11 361.00 | 11 361.00 |
096 Total Current Assets + Prepaid Expenses | 44 438.00 | 345.00 | 44 093.00 | 44 438.00 |
110 Total Assets | 177 643.00 | 62 449.00 | 115 194.00 | 177 643.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | 48 901.00 | |
136 Profit for the Year | | | 3 351.00 | |
142 Total Equity - Total I | | | 60 804.00 | |
156 Loans and similar debts | | | 29 285.00 | |
166 Suppliers and related accounts | | | 16 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 609.00 | | |
172 Other debts | | | 8 888.00 | |
176 Total debts | | | 54 390.00 | |
180 Liabilities Total | | | 115 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 048.00 | |
195 Of which payables due in more than one year | | | 22 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 916.00 | | | 28 916.00 |
214 Production of goods sold - France | 32 318.00 | | | 32 318.00 |
218 Production of services sold - France | 125 302.00 | | | 125 302.00 |
232 Total operating income excluding VAT | 186 536.00 | | | 186 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 098.00 | | | 62 098.00 |
242 Other external expenses | 36 986.00 | | | 36 986.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 919.00 | | | 919.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 31 190.00 | | | 31 190.00 |
254 Depreciation and amortization | 10 693.00 | | | 10 693.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 181 970.00 | | | 181 970.00 |
270 Operating profit | 4 566.00 | | | 4 566.00 |
294 Financial expenses | 583.00 | | | 583.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 597.00 | | | 597.00 |
310 Profit or loss | 3 351.00 | | | 3 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 974.00 | | | 31 974.00 |
482 INCREASES Financial Assets | 1 073.00 | | | 1 073.00 |
490 Total Fixed Assets (Gross Value) | 100 158.00 | | | 100 158.00 |
492 Total Fixed Assets (Increases) | 33 048.00 | | | 33 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 078.00 | | | 20 078.00 |
378 Amount of deductible VAT on goods and services | 18 421.00 | | | 18 421.00 |
