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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 | 130 600.00 | | 130 600.00 | 130 600.00 |
014 Intangible Assets - Other | 3 310.00 | 3 310.00 | | 3 310.00 |
028 Tangible Assets | 42 008.00 | 35 186.00 | 6 823.00 | 42 008.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 175 938.00 | 38 496.00 | 137 443.00 | 175 938.00 |
068 Receivables – Trade and related accounts | 14 095.00 | 679.00 | 13 416.00 | 14 095.00 |
072 Receivables – Other | 856.00 | | 856.00 | 856.00 |
084 Cash | 27 520.00 | | 27 520.00 | 27 520.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 42 825.00 | 679.00 | 42 146.00 | 42 825.00 |
110 Total Assets | 218 763.00 | 39 175.00 | 179 588.00 | 218 763.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 592.00 | |
136 Profit for the Year | | | 20 969.00 | |
142 Total Equity - Total I | | | 38 561.00 | |
156 Loans and similar debts | | | 49 131.00 | |
166 Suppliers and related accounts | | | 20 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 640.00 | | |
172 Other debts | | | 71 195.00 | |
176 Total debts | | | 141 027.00 | |
180 Liabilities Total | | | 179 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 638.00 | | | 106 638.00 |
218 Production of services sold - France | 11 690.00 | | | 11 690.00 |
226 Operating subsidies received | 3 325.00 | | | 3 325.00 |
230 Other income | 233.00 | | | 233.00 |
232 Total operating income excluding VAT | 121 886.00 | | | 121 886.00 |
234 Purchases of goods (including customs duties) | 62 934.00 | | | 62 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 938.00 | | | 938.00 |
242 Other external expenses | 7 693.00 | | | 7 693.00 |
243 (including business tax) | 1 561.00 | | | 1 561.00 |
244 Taxes, duties and similar payments | 3 383.00 | | | 3 383.00 |
250 Staff compensation | 13 247.00 | | | 13 247.00 |
252 Social security contributions | 3 875.00 | | | 3 875.00 |
254 Depreciation and amortization | 4 968.00 | | | 4 968.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 97 047.00 | | | 97 047.00 |
270 Operating profit | 24 839.00 | | | 24 839.00 |
294 Financial expenses | 786.00 | | | 786.00 |
306 Income tax's | 3 083.00 | | | 3 083.00 |
310 Profit or loss | 20 969.00 | | | 20 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 175 938.00 | | | 175 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 499.00 | | | 21 499.00 |
378 Amount of deductible VAT on goods and services | 13 341.00 | | | 13 341.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 233.00 | | | 233.00 |
684 DECREASES in Total Provisions Statement | 233.00 | | | 233.00 |
