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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 | 182 939.00 | | 182 939.00 | 182 939.00 |
028 Tangible Assets | 33 748.00 | 31 423.00 | 2 326.00 | 33 748.00 |
040 Financial Assets | 6 797.00 | | 6 797.00 | 6 797.00 |
044 Total Fixed Assets | 223 484.00 | 31 423.00 | 192 061.00 | 223 484.00 |
050 Raw materials, supplies, in progress | 3 217.00 | | 3 217.00 | 3 217.00 |
072 Receivables – Other | 1 173.00 | | 1 173.00 | 1 173.00 |
084 Cash | 107 498.00 | | 107 498.00 | 107 498.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 112 116.00 | | 112 116.00 | 112 116.00 |
110 Total Assets | 335 600.00 | 31 423.00 | 304 177.00 | 335 600.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 122 068.00 | |
136 Profit for the Year | | | 28 837.00 | |
142 Total Equity - Total I | | | 159 289.00 | |
166 Suppliers and related accounts | | | 1 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 369.00 | | |
172 Other debts | | | 143 506.00 | |
176 Total debts | | | 144 888.00 | |
180 Liabilities Total | | | 304 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 264 657.00 | 223 274.00 | | 264 657.00 |
218 Production of services sold - France | 28 347.00 | 28 410.00 | | 28 347.00 |
230 Other income | 1 441.00 | | | 1 441.00 |
232 Total operating income excluding VAT | 294 445.00 | 251 684.00 | | 294 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 858.00 | 54 985.00 | | 60 858.00 |
240 Inventory changes (raw materials and supplies) | 1 987.00 | 1 184.00 | | 1 987.00 |
242 Other external expenses | 67 804.00 | 53 404.00 | | 67 804.00 |
243 (including business tax) | 3 854.00 | | | 3 854.00 |
244 Taxes, duties and similar payments | 5 686.00 | 5 672.00 | | 5 686.00 |
250 Staff compensation | 96 870.00 | 89 739.00 | | 96 870.00 |
252 Social security contributions | 26 362.00 | 24 766.00 | | 26 362.00 |
254 Depreciation and amortization | 1 640.00 | 2 300.00 | | 1 640.00 |
262 Other expenses | 2.00 | 68.00 | | 2.00 |
264 Total operating expenses | 261 210.00 | 232 118.00 | | 261 210.00 |
270 Operating profit | 33 235.00 | 19 566.00 | | 33 235.00 |
306 Income tax's | 4 398.00 | 791.00 | | 4 398.00 |
310 Profit or loss | 28 837.00 | 18 775.00 | | 28 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 585.00 | | | 585.00 |
482 INCREASES Financial Assets | -8.00 | | | -8.00 |
490 Total Fixed Assets (Gross Value) | 222 907.00 | | | 222 907.00 |
492 Total Fixed Assets (Increases) | 577.00 | | | 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 136.00 | | | 32 136.00 |
378 Amount of deductible VAT on goods and services | 11 410.00 | | | 11 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
