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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
014 Intangible Assets - Other | 8 000.00 | 5 083.00 | 2 917.00 | 8 000.00 |
028 Tangible Assets | 23 375.00 | 18 736.00 | 4 639.00 | 23 375.00 |
044 Total Fixed Assets | 153 375.00 | 23 819.00 | 129 556.00 | 153 375.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 1 001.00 | | 1 001.00 | 1 001.00 |
084 Cash | 1 176.00 | | 1 176.00 | 1 176.00 |
096 Total Current Assets + Prepaid Expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
110 Total Assets | 156 752.00 | 23 819.00 | 132 933.00 | 156 752.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 301.00 | |
136 Profit for the Year | | | 3 296.00 | |
142 Total Equity - Total I | | | 26 397.00 | |
156 Loans and similar debts | | | 66 724.00 | |
166 Suppliers and related accounts | | | 1 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 323.00 | | |
172 Other debts | | | 38 522.00 | |
176 Total debts | | | 106 536.00 | |
180 Liabilities Total | | | 132 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 397.00 | 118 639.00 | | 114 397.00 |
230 Other income | 181.00 | 4.00 | | 181.00 |
232 Total operating income excluding VAT | 114 578.00 | 118 643.00 | | 114 578.00 |
234 Purchases of goods (including customs duties) | -46.00 | -36.00 | | -46.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 777.00 | 14 687.00 | | 8 777.00 |
240 Inventory changes (raw materials and supplies) | 2 430.00 | 7 923.00 | | 2 430.00 |
242 Other external expenses | 35 672.00 | 32 346.00 | | 35 672.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 2 737.00 | 1 669.00 | | 2 737.00 |
250 Staff compensation | 30 834.00 | 26 010.00 | | 30 834.00 |
252 Social security contributions | 11 288.00 | 10 723.00 | | 11 288.00 |
254 Depreciation and amortization | 3 864.00 | 5 666.00 | | 3 864.00 |
262 Other expenses | 11 493.00 | 7 194.00 | | 11 493.00 |
264 Total operating expenses | 107 049.00 | 106 181.00 | | 107 049.00 |
270 Operating profit | 7 529.00 | 12 462.00 | | 7 529.00 |
294 Financial expenses | 2 557.00 | 4 170.00 | | 2 557.00 |
300 Exceptional expenses | 930.00 | 9.00 | | 930.00 |
306 Income tax's | 746.00 | 1 244.00 | | 746.00 |
310 Profit or loss | 3 296.00 | 7 039.00 | | 3 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 375.00 | | | 153 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 879.00 | | | 22 879.00 |
378 Amount of deductible VAT on goods and services | 5 669.00 | | | 5 669.00 |
