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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 | 82 752.00 | | 82 752.00 | 82 752.00 |
028 Tangible Assets | 19 998.00 | 13 323.00 | 6 675.00 | 19 998.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 102 781.00 | 13 323.00 | 89 458.00 | 102 781.00 |
050 Raw materials, supplies, in progress | 3 868.00 | | 3 868.00 | 3 868.00 |
060 Merchandise inventory | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 1 370.00 | | 1 370.00 | 1 370.00 |
084 Cash | 24 079.00 | | 24 079.00 | 24 079.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 29 685.00 | | 29 685.00 | 29 685.00 |
110 Total Assets | 132 465.00 | 13 323.00 | 119 142.00 | 132 465.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 83 846.00 | |
136 Profit for the Year | | | 11 055.00 | |
142 Total Equity - Total I | | | 96 001.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 379.00 | | |
172 Other debts | | | 19 910.00 | |
176 Total debts | | | 23 141.00 | |
180 Liabilities Total | | | 119 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 425.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 885.00 | 8 070.00 | | 6 885.00 |
218 Production of services sold - France | 90 461.00 | 92 859.00 | | 90 461.00 |
226 Operating subsidies received | 4 866.00 | | | 4 866.00 |
232 Total operating income excluding VAT | 102 212.00 | 100 929.00 | | 102 212.00 |
234 Purchases of goods (including customs duties) | 4 131.00 | 4 842.00 | | 4 131.00 |
236 Inventory change (goods) | | -218.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 8 963.00 | 6 980.00 | | 8 963.00 |
240 Inventory changes (raw materials and supplies) | -182.00 | 157.00 | | -182.00 |
242 Other external expenses | 23 750.00 | 23 673.00 | | 23 750.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 1 595.00 | 1 223.00 | | 1 595.00 |
250 Staff compensation | 52 148.00 | 47 741.00 | | 52 148.00 |
252 Social security contributions | 5 182.00 | 3 753.00 | | 5 182.00 |
254 Depreciation and amortization | 1 326.00 | 916.00 | | 1 326.00 |
262 Other expenses | 212.00 | 187.00 | | 212.00 |
264 Total operating expenses | 97 123.00 | 89 255.00 | | 97 123.00 |
270 Operating profit | 5 089.00 | 11 674.00 | | 5 089.00 |
290 Exceptional income | 8 471.00 | 740.00 | | 8 471.00 |
294 Financial expenses | 1 469.00 | 1 593.00 | | 1 469.00 |
300 Exceptional expenses | 1 200.00 | 645.00 | | 1 200.00 |
306 Income tax's | -164.00 | -724.00 | | -164.00 |
310 Profit or loss | 11 055.00 | 10 900.00 | | 11 055.00 |
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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 | 880.00 | | | 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 545.00 | | | 545.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 102 556.00 | | | 102 556.00 |
492 Total Fixed Assets (Increases) | 1 425.00 | | | 1 425.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 200.00 | | | 1 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 469.00 | | | 19 469.00 |
378 Amount of deductible VAT on goods and services | 4 905.00 | | | 4 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
