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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 | 42 980.00 | | 42 980.00 | 42 980.00 |
014 Intangible Assets - Other | 790.00 | 756.00 | 34.00 | 790.00 |
028 Tangible Assets | 104 963.00 | 50 559.00 | 54 405.00 | 104 963.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 148 783.00 | 51 315.00 | 97 469.00 | 148 783.00 |
050 Raw materials, supplies, in progress | 3 142.00 | | 3 142.00 | 3 142.00 |
072 Receivables – Other | 3 978.00 | | 3 978.00 | 3 978.00 |
080 Sellable securities | 9 955.00 | | 9 955.00 | 9 955.00 |
084 Cash | 28 444.00 | | 28 444.00 | 28 444.00 |
096 Total Current Assets + Prepaid Expenses | 45 519.00 | | 45 519.00 | 45 519.00 |
110 Total Assets | 194 302.00 | 51 315.00 | 142 988.00 | 194 302.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 26 329.00 | |
134 Retained Earnings | | | 35 765.00 | |
136 Profit for the Year | | | 18 679.00 | |
142 Total Equity - Total I | | | 90 672.00 | |
156 Loans and similar debts | | | 25 606.00 | |
166 Suppliers and related accounts | | | 6 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 705.00 | | |
172 Other debts | | | 19 987.00 | |
176 Total debts | | | 52 315.00 | |
180 Liabilities Total | | | 142 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 285.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 072.00 | | | 266 072.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 266 078.00 | | | 266 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 574.00 | | | 100 574.00 |
240 Inventory changes (raw materials and supplies) | 2 762.00 | | | 2 762.00 |
242 Other external expenses | 47 564.00 | | | 47 564.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 2 001.00 | | | 2 001.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 78 767.00 | | | 78 767.00 |
254 Depreciation and amortization | 11 112.00 | | | 11 112.00 |
262 Other expenses | 1 248.00 | | | 1 248.00 |
264 Total operating expenses | 244 028.00 | | | 244 028.00 |
270 Operating profit | 22 049.00 | | | 22 049.00 |
290 Exceptional income | 1 515.00 | | | 1 515.00 |
294 Financial expenses | 1 291.00 | | | 1 291.00 |
300 Exceptional expenses | 298.00 | | | 298.00 |
306 Income tax's | 3 296.00 | | | 3 296.00 |
310 Profit or loss | 18 679.00 | | | 18 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 285.00 | | | 3 285.00 |
490 Total Fixed Assets (Gross Value) | 146 989.00 | | | 146 989.00 |
492 Total Fixed Assets (Increases) | 3 285.00 | | | 3 285.00 |
494 Total Fixed Assets (Decreases) | 1 490.00 | | | 1 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 192.00 | | | 1 192.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 402.00 | | | 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 898.00 | | | 41 898.00 |
378 Amount of deductible VAT on goods and services | 20 491.00 | | | 20 491.00 |
