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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 | 173 860.00 | | 173 860.00 | 173 860.00 |
028 Tangible Assets | 285 204.00 | 143 373.00 | 141 832.00 | 285 204.00 |
040 Financial Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
044 Total Fixed Assets | 460 244.00 | 143 373.00 | 316 872.00 | 460 244.00 |
050 Raw materials, supplies, in progress | 2 088.00 | | 2 088.00 | 2 088.00 |
060 Merchandise inventory | 122.00 | | 122.00 | 122.00 |
072 Receivables – Other | 205.00 | | 205.00 | 205.00 |
084 Cash | 85 099.00 | | 85 099.00 | 85 099.00 |
092 Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 88 902.00 | | 88 902.00 | 88 902.00 |
110 Total Assets | 549 147.00 | 143 373.00 | 405 774.00 | 549 147.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 146 043.00 | |
136 Profit for the Year | | | 27 345.00 | |
142 Total Equity - Total I | | | 178 888.00 | |
156 Loans and similar debts | | | 162 552.00 | |
166 Suppliers and related accounts | | | 12 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 447.00 | | |
172 Other debts | | | 51 992.00 | |
176 Total debts | | | 226 886.00 | |
180 Liabilities Total | | | 405 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 368.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 945.00 | |
195 Of which payables due in more than one year | | | 162 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 835.00 | | | 206 835.00 |
230 Other income | 1 390.00 | | | 1 390.00 |
232 Total operating income excluding VAT | 208 225.00 | | | 208 225.00 |
236 Inventory change (goods) | -96.00 | | | -96.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 445.00 | | | 12 445.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | | | -1 800.00 |
242 Other external expenses | 117 227.00 | | | 117 227.00 |
243 (including business tax) | 1 905.00 | | | 1 905.00 |
244 Taxes, duties and similar payments | 2 107.00 | | | 2 107.00 |
24B (including equipment leasing) | 18 204.00 | | | 18 204.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
254 Depreciation and amortization | 31 012.00 | | | 31 012.00 |
262 Other expenses | 377.00 | | | 377.00 |
264 Total operating expenses | 176 872.00 | | | 176 872.00 |
270 Operating profit | 31 353.00 | | | 31 353.00 |
290 Exceptional income | 2 945.00 | | | 2 945.00 |
294 Financial expenses | 1 775.00 | | | 1 775.00 |
300 Exceptional expenses | 352.00 | | | 352.00 |
306 Income tax's | 4 826.00 | | | 4 826.00 |
310 Profit or loss | 27 345.00 | | | 27 345.00 |
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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 | 14 450.00 | | | 14 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 602.00 | | | 47 602.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 317.00 | | | 8 317.00 |
490 Total Fixed Assets (Gross Value) | 390 876.00 | | | 390 876.00 |
492 Total Fixed Assets (Increases) | 70 369.00 | | | 70 369.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 352.00 | | | 352.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 945.00 | | | 2 945.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 593.00 | | | 2 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 367.00 | | | 41 367.00 |
378 Amount of deductible VAT on goods and services | 23 573.00 | | | 23 573.00 |
