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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
014 Intangible Assets - Other | 9 764.00 | 9 764.00 | | 9 764.00 |
028 Tangible Assets | 68 395.00 | 43 101.00 | 25 293.00 | 68 395.00 |
040 Financial Assets | 1 981.00 | | 1 981.00 | 1 981.00 |
044 Total Fixed Assets | 221 141.00 | 52 866.00 | 168 275.00 | 221 141.00 |
050 Raw materials, supplies, in progress | 807.00 | | 807.00 | 807.00 |
060 Merchandise inventory | 2 084.00 | | 2 084.00 | 2 084.00 |
072 Receivables – Other | 6 317.00 | | 6 317.00 | 6 317.00 |
084 Cash | 8 629.00 | | 8 629.00 | 8 629.00 |
092 Prepaid expenses | 995.00 | | 995.00 | 995.00 |
096 Total Current Assets + Prepaid Expenses | 18 834.00 | | 18 834.00 | 18 834.00 |
110 Total Assets | 239 976.00 | 52 866.00 | 187 109.00 | 239 976.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 782.00 | |
136 Profit for the Year | | | 22 710.00 | |
142 Total Equity - Total I | | | 74 492.00 | |
156 Loans and similar debts | | | 30 910.00 | |
166 Suppliers and related accounts | | | 10 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 461.00 | | |
172 Other debts | | | 71 317.00 | |
176 Total debts | | | 112 617.00 | |
180 Liabilities Total | | | 187 109.00 | |
195 Of which payables due in more than one year | | | 30 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 784.00 | | | 158 784.00 |
230 Other income | 3 384.00 | | | 3 384.00 |
232 Total operating income excluding VAT | 162 169.00 | | | 162 169.00 |
234 Purchases of goods (including customs duties) | 7 599.00 | | | 7 599.00 |
236 Inventory change (goods) | -1 215.00 | | | -1 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 866.00 | | | 49 866.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | | | 41.00 |
242 Other external expenses | 40 475.00 | | | 40 475.00 |
244 Taxes, duties and similar payments | 3 218.00 | | | 3 218.00 |
250 Staff compensation | 15 985.00 | | | 15 985.00 |
252 Social security contributions | 9 008.00 | | | 9 008.00 |
254 Depreciation and amortization | 7 836.00 | | | 7 836.00 |
262 Other expenses | 487.00 | | | 487.00 |
264 Total operating expenses | 133 302.00 | | | 133 302.00 |
270 Operating profit | 28 866.00 | | | 28 866.00 |
294 Financial expenses | 2 248.00 | | | 2 248.00 |
306 Income tax's | 3 908.00 | | | 3 908.00 |
310 Profit or loss | 22 710.00 | | | 22 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 222 004.00 | | | 222 004.00 |
494 Total Fixed Assets (Decreases) | 862.00 | | | 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 721.00 | | | 21 721.00 |
378 Amount of deductible VAT on goods and services | 9 720.00 | | | 9 720.00 |
