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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 53 483.00 | 21 664.00 | 31 819.00 | 53 483.00 |
040 Financial Assets | 6 840.00 | | 6 840.00 | 6 840.00 |
044 Total Fixed Assets | 190 323.00 | 21 664.00 | 168 659.00 | 190 323.00 |
050 Raw materials, supplies, in progress | 259.00 | | 259.00 | 259.00 |
068 Receivables – Trade and related accounts | 23 706.00 | | 23 706.00 | 23 706.00 |
072 Receivables – Other | 2 958.00 | | 2 958.00 | 2 958.00 |
084 Cash | 4 712.00 | | 4 712.00 | 4 712.00 |
096 Total Current Assets + Prepaid Expenses | 31 634.00 | | 31 634.00 | 31 634.00 |
110 Total Assets | 221 958.00 | 21 664.00 | 200 294.00 | 221 958.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 978.00 | |
136 Profit for the Year | | | 16 855.00 | |
142 Total Equity - Total I | | | 38 333.00 | |
156 Loans and similar debts | | | 72 619.00 | |
166 Suppliers and related accounts | | | 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 465.00 | | |
172 Other debts | | | 88 406.00 | |
176 Total debts | | | 161 961.00 | |
180 Liabilities Total | | | 200 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 242.00 | |
195 Of which payables due in more than one year | | | 56 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 495.00 | 7 266.00 | | 9 495.00 |
218 Production of services sold - France | 134 351.00 | 137 734.00 | | 134 351.00 |
230 Other income | 5.00 | 3 019.00 | | 5.00 |
232 Total operating income excluding VAT | 143 851.00 | 148 019.00 | | 143 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 267.00 | 3 071.00 | | 3 267.00 |
240 Inventory changes (raw materials and supplies) | 565.00 | -83.00 | | 565.00 |
242 Other external expenses | 57 382.00 | 67 168.00 | | 57 382.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 3 284.00 | 3 014.00 | | 3 284.00 |
250 Staff compensation | 36 865.00 | 40 627.00 | | 36 865.00 |
252 Social security contributions | 12 562.00 | 12 818.00 | | 12 562.00 |
254 Depreciation and amortization | 8 113.00 | 7 560.00 | | 8 113.00 |
262 Other expenses | 1 112.00 | 554.00 | | 1 112.00 |
264 Total operating expenses | 123 150.00 | 134 728.00 | | 123 150.00 |
270 Operating profit | 20 701.00 | 13 291.00 | | 20 701.00 |
290 Exceptional income | 2 425.00 | | | 2 425.00 |
294 Financial expenses | 2 913.00 | 3 528.00 | | 2 913.00 |
300 Exceptional expenses | 548.00 | 15.00 | | 548.00 |
306 Income tax's | 2 811.00 | 1 296.00 | | 2 811.00 |
310 Profit or loss | 16 855.00 | 8 452.00 | | 16 855.00 |
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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 | 2 242.00 | | | 2 242.00 |
490 Total Fixed Assets (Gross Value) | 188 082.00 | | | 188 082.00 |
492 Total Fixed Assets (Increases) | 2 242.00 | | | 2 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 542.00 | | | 13 542.00 |
378 Amount of deductible VAT on goods and services | 11 432.00 | | | 11 432.00 |
