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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 | 171 000.00 | 51 300.00 | 119 700.00 | 171 000.00 |
014 Intangible Assets - Other | 23 593.00 | 23 593.00 | | 23 593.00 |
028 Tangible Assets | 30 146.00 | 30 146.00 | | 30 146.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 205 146.00 | 81 446.00 | 123 700.00 | 205 146.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 30 719.00 | | 30 719.00 | 30 719.00 |
084 Cash | 9.00 | | 9.00 | 9.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 729.00 | | 30 729.00 | 30 729.00 |
110 Total Assets | 235 875.00 | 81 446.00 | 154 429.00 | 235 875.00 |
120 Share or Individual Capital | | | 1 080.00 | |
126 Legal Reserve | | | 108.00 | |
132 Other Reserves | | | 421.00 | |
134 Retained Earnings | | | -37 454.00 | |
136 Profit for the Year | | | 18 958.00 | |
142 Total Equity - Total I | | | -16 887.00 | |
156 Loans and similar debts | | | 4 000.00 | |
166 Suppliers and related accounts | | | 6 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 492.00 | | |
172 Other debts | | | 160 705.00 | |
176 Total debts | | | 171 315.00 | |
180 Liabilities Total | | | 154 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 593.00 | |
195 Of which payables due in more than one year | | | 15 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 000.00 | 33 805.00 | | 34 000.00 |
230 Other income | 1 513.00 | 402.00 | | 1 513.00 |
232 Total operating income excluding VAT | 35 512.00 | 34 207.00 | | 35 512.00 |
238 Purchases of raw materials and other supplies (including royalties | | 635.00 | | |
240 Inventory changes (raw materials and supplies) | | 7 113.00 | | |
242 Other external expenses | 14 899.00 | 10 961.00 | | 14 899.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 1 450.00 | 1 400.00 | | 1 450.00 |
250 Staff compensation | | 4 359.00 | | |
252 Social security contributions | | -205.00 | | |
254 Depreciation and amortization | 186.00 | 555.00 | | 186.00 |
262 Other expenses | 4.00 | 293.00 | | 4.00 |
264 Total operating expenses | 16 539.00 | 13 209.00 | | 16 539.00 |
270 Operating profit | 18 974.00 | 20 998.00 | | 18 974.00 |
290 Exceptional income | | 1 427.00 | | |
294 Financial expenses | 16.00 | 28.00 | | 16.00 |
300 Exceptional expenses | 479.00 | -826.00 | | 479.00 |
310 Profit or loss | 18 958.00 | 20 969.00 | | 18 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 593.00 | | | 23 593.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 23 593.00 | | | 23 593.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 205 146.00 | | | 205 146.00 |
492 Total Fixed Assets (Increases) | 23 593.00 | | | 23 593.00 |
494 Total Fixed Assets (Decreases) | 23 593.00 | | | 23 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 346.00 | | | 7 346.00 |
378 Amount of deductible VAT on goods and services | 4 030.00 | | | 4 030.00 |
