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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 | 100 340.00 | | 100 340.00 | 100 340.00 |
014 Intangible Assets - Other | 14 736.00 | 4 532.00 | 10 204.00 | 14 736.00 |
028 Tangible Assets | 26 585.00 | 6 974.00 | 19 611.00 | 26 585.00 |
040 Financial Assets | 3 965.00 | | 3 965.00 | 3 965.00 |
044 Total Fixed Assets | 145 626.00 | 11 506.00 | 134 120.00 | 145 626.00 |
050 Raw materials, supplies, in progress | 476.00 | | 476.00 | 476.00 |
072 Receivables – Other | 2 930.00 | | 2 930.00 | 2 930.00 |
084 Cash | 11 454.00 | | 11 454.00 | 11 454.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 14 912.00 | | 14 912.00 | 14 912.00 |
110 Total Assets | 160 538.00 | 11 506.00 | 149 032.00 | 160 538.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 14 727.00 | |
142 Total Equity - Total I | | | 22 227.00 | |
156 Loans and similar debts | | | 109 045.00 | |
166 Suppliers and related accounts | | | 4 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 494.00 | | |
172 Other debts | | | 13 737.00 | |
176 Total debts | | | 126 805.00 | |
180 Liabilities Total | | | 149 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 126.00 | |
195 Of which payables due in more than one year | | | 91 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 901.00 | | | 126 901.00 |
226 Operating subsidies received | 2 297.00 | | | 2 297.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 129 206.00 | | | 129 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 320.00 | | | 6 320.00 |
240 Inventory changes (raw materials and supplies) | -476.00 | | | -476.00 |
242 Other external expenses | 49 952.00 | | | 49 952.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 1 741.00 | | | 1 741.00 |
250 Staff compensation | 36 193.00 | | | 36 193.00 |
252 Social security contributions | 4 382.00 | | | 4 382.00 |
254 Depreciation and amortization | 11 660.00 | | | 11 660.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 109 773.00 | | | 109 773.00 |
270 Operating profit | 19 433.00 | | | 19 433.00 |
294 Financial expenses | 1 975.00 | | | 1 975.00 |
300 Exceptional expenses | 407.00 | | | 407.00 |
306 Income tax's | 2 324.00 | | | 2 324.00 |
310 Profit or loss | 14 727.00 | | | 14 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 340.00 | | | 100 340.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 736.00 | | | 14 736.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 560.00 | | | 24 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 525.00 | | | 2 525.00 |
482 INCREASES Financial Assets | 3 965.00 | | | 3 965.00 |
492 Total Fixed Assets (Increases) | 146 126.00 | | | 146 126.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 154.00 | | | 154.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 346.00 | | | 346.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -346.00 | | | -346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 380.00 | | | 25 380.00 |
378 Amount of deductible VAT on goods and services | 11 706.00 | | | 11 706.00 |
