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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 823.00 | 2 914.00 | 909.00 | 3 823.00 |
028 Tangible Assets | 38 252.00 | 27 138.00 | 11 113.00 | 38 252.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 67 105.00 | 30 052.00 | 37 053.00 | 67 105.00 |
050 Raw materials, supplies, in progress | 1 387.00 | | 1 387.00 | 1 387.00 |
068 Receivables – Trade and related accounts | 7 530.00 | | 7 530.00 | 7 530.00 |
072 Receivables – Other | 3 007.00 | | 3 007.00 | 3 007.00 |
084 Cash | 14.00 | | 14.00 | 14.00 |
092 Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
096 Total Current Assets + Prepaid Expenses | 14 743.00 | | 14 743.00 | 14 743.00 |
110 Total Assets | 81 848.00 | 30 052.00 | 51 796.00 | 81 848.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -25 809.00 | |
136 Profit for the Year | | | 13 150.00 | |
142 Total Equity - Total I | | | -7 659.00 | |
156 Loans and similar debts | | | 32 034.00 | |
166 Suppliers and related accounts | | | 12 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 791.00 | | |
172 Other debts | | | 15 152.00 | |
176 Total debts | | | 59 455.00 | |
180 Liabilities Total | | | 51 796.00 | |
195 Of which payables due in more than one year | | | 6 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 514.00 | 163 937.00 | | 161 514.00 |
230 Other income | 1 008.00 | 2 923.00 | | 1 008.00 |
232 Total operating income excluding VAT | 162 521.00 | 166 860.00 | | 162 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 317.00 | 69 859.00 | | 78 317.00 |
240 Inventory changes (raw materials and supplies) | -913.00 | 1 180.00 | | -913.00 |
242 Other external expenses | 21 767.00 | 23 287.00 | | 21 767.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 053.00 | 1 271.00 | | 1 053.00 |
250 Staff compensation | 39 158.00 | 61 344.00 | | 39 158.00 |
254 Depreciation and amortization | 7 156.00 | 9 257.00 | | 7 156.00 |
262 Other expenses | 15.00 | 4.00 | | 15.00 |
264 Total operating expenses | 146 552.00 | 166 202.00 | | 146 552.00 |
270 Operating profit | 15 969.00 | 658.00 | | 15 969.00 |
280 Financial income | 1.00 | 31.00 | | 1.00 |
294 Financial expenses | 1 387.00 | 1 586.00 | | 1 387.00 |
300 Exceptional expenses | 1 433.00 | 116.00 | | 1 433.00 |
306 Income tax's | | -202.00 | | |
310 Profit or loss | 13 150.00 | -810.00 | | 13 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 105.00 | | | 67 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 455.00 | | | 14 455.00 |
378 Amount of deductible VAT on goods and services | 18 442.00 | | | 18 442.00 |
