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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 | 123 338.00 | | 123 338.00 | 123 338.00 |
014 Intangible Assets - Other | 26 157.00 | 26 157.00 | | 26 157.00 |
028 Tangible Assets | 170 920.00 | 124 039.00 | 46 880.00 | 170 920.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 320 445.00 | 150 196.00 | 170 248.00 | 320 445.00 |
050 Raw materials, supplies, in progress | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 2 443.00 | | 2 443.00 | 2 443.00 |
084 Cash | 6 046.00 | | 6 046.00 | 6 046.00 |
092 Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
096 Total Current Assets + Prepaid Expenses | 9 977.00 | | 9 977.00 | 9 977.00 |
110 Total Assets | 330 421.00 | 150 196.00 | 180 225.00 | 330 421.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 311.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 291.00 | |
142 Total Equity - Total I | | | 19 853.00 | |
156 Loans and similar debts | | | 56 918.00 | |
166 Suppliers and related accounts | | | 56 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 522.00 | | |
172 Other debts | | | 46 807.00 | |
176 Total debts | | | 160 372.00 | |
180 Liabilities Total | | | 180 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 323.00 | |
195 Of which payables due in more than one year | | | 31 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 873.00 | 116 301.00 | | 107 873.00 |
224 Capitalized production | 3 600.00 | 3 600.00 | | 3 600.00 |
230 Other income | 5 337.00 | 7 927.00 | | 5 337.00 |
232 Total operating income excluding VAT | 116 811.00 | 127 828.00 | | 116 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 241.00 | 14 545.00 | | 14 241.00 |
240 Inventory changes (raw materials and supplies) | 360.00 | 520.00 | | 360.00 |
242 Other external expenses | 69 392.00 | 80 910.00 | | 69 392.00 |
243 (including business tax) | 1 840.00 | | | 1 840.00 |
244 Taxes, duties and similar payments | 3 218.00 | 3 095.00 | | 3 218.00 |
252 Social security contributions | 5 748.00 | 6 334.00 | | 5 748.00 |
254 Depreciation and amortization | 11 520.00 | 14 930.00 | | 11 520.00 |
262 Other expenses | 253.00 | 207.00 | | 253.00 |
264 Total operating expenses | 104 732.00 | 120 540.00 | | 104 732.00 |
270 Operating profit | 12 078.00 | 7 288.00 | | 12 078.00 |
294 Financial expenses | 2 322.00 | 2 734.00 | | 2 322.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 414.00 | | | 414.00 |
310 Profit or loss | 9 291.00 | 4 554.00 | | 9 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 323.00 | | | 1 323.00 |
490 Total Fixed Assets (Gross Value) | 319 122.00 | | | 319 122.00 |
492 Total Fixed Assets (Increases) | 1 323.00 | | | 1 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 207.00 | | | 11 207.00 |
378 Amount of deductible VAT on goods and services | 7 299.00 | | | 7 299.00 |
