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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
028 Tangible Assets | 27 029.00 | 20 912.00 | 6 117.00 | 27 029.00 |
040 Financial Assets | 3 099.00 | | 3 099.00 | 3 099.00 |
044 Total Fixed Assets | 134 128.00 | 20 912.00 | 113 216.00 | 134 128.00 |
050 Raw materials, supplies, in progress | 865.00 | | 865.00 | 865.00 |
072 Receivables – Other | 352.00 | | 352.00 | 352.00 |
084 Cash | 38 315.00 | | 38 315.00 | 38 315.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 39 730.00 | | 39 730.00 | 39 730.00 |
110 Total Assets | 173 858.00 | 20 912.00 | 152 945.00 | 173 858.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 55 195.00 | |
134 Retained Earnings | | | 35 595.00 | |
136 Profit for the Year | | | 21 330.00 | |
142 Total Equity - Total I | | | 112 670.00 | |
156 Loans and similar debts | | | 62.00 | |
166 Suppliers and related accounts | | | 6 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 430.00 | | |
172 Other debts | | | 33 715.00 | |
176 Total debts | | | 40 276.00 | |
180 Liabilities Total | | | 152 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 746.00 | 166 352.00 | | 178 746.00 |
230 Other income | 2 209.00 | 2 056.00 | | 2 209.00 |
232 Total operating income excluding VAT | 180 955.00 | 168 408.00 | | 180 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 562.00 | 68 948.00 | | 71 562.00 |
240 Inventory changes (raw materials and supplies) | -79.00 | -113.00 | | -79.00 |
242 Other external expenses | 46 916.00 | 45 044.00 | | 46 916.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 694.00 | 3 245.00 | | 2 694.00 |
250 Staff compensation | 24 047.00 | 23 867.00 | | 24 047.00 |
252 Social security contributions | 6 977.00 | 9 329.00 | | 6 977.00 |
254 Depreciation and amortization | 2 377.00 | 2 312.00 | | 2 377.00 |
262 Other expenses | 1 362.00 | 3 315.00 | | 1 362.00 |
264 Total operating expenses | 155 855.00 | 155 947.00 | | 155 855.00 |
270 Operating profit | 25 100.00 | 12 461.00 | | 25 100.00 |
294 Financial expenses | 7.00 | 106.00 | | 7.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
306 Income tax's | 3 657.00 | 1 747.00 | | 3 657.00 |
310 Profit or loss | 21 330.00 | 10 608.00 | | 21 330.00 |
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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 | 2 100.00 | | | 2 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 133 008.00 | | | 133 008.00 |
492 Total Fixed Assets (Increases) | 2 705.00 | | | 2 705.00 |
494 Total Fixed Assets (Decreases) | 1 585.00 | | | 1 585.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 842.00 | | | 22 842.00 |
378 Amount of deductible VAT on goods and services | 11 149.00 | | | 11 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
