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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 10 472.00 | 10 472.00 | | 10 472.00 |
028 Tangible Assets | 24 452.00 | 19 082.00 | 5 370.00 | 24 452.00 |
044 Total Fixed Assets | 174 924.00 | 29 554.00 | 145 370.00 | 174 924.00 |
050 Raw materials, supplies, in progress | 3 873.00 | | 3 873.00 | 3 873.00 |
072 Receivables – Other | 2 493.00 | | 2 493.00 | 2 493.00 |
084 Cash | 10 095.00 | | 10 095.00 | 10 095.00 |
092 Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
096 Total Current Assets + Prepaid Expenses | 17 892.00 | | 17 892.00 | 17 892.00 |
110 Total Assets | 192 816.00 | 29 554.00 | 163 261.00 | 192 816.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 103 485.00 | |
136 Profit for the Year | | | 23 057.00 | |
142 Total Equity - Total I | | | 134 792.00 | |
154 Provisions for risks and charges - Total II | | | 281.00 | |
156 Loans and similar debts | | | 2 716.00 | |
166 Suppliers and related accounts | | | 7 639.00 | |
172 Other debts | | | 17 833.00 | |
176 Total debts | | | 28 188.00 | |
180 Liabilities Total | | | 163 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 260.00 | 170 707.00 | | 142 260.00 |
230 Other income | 1 891.00 | 3 284.00 | | 1 891.00 |
232 Total operating income excluding VAT | 144 151.00 | 173 991.00 | | 144 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 136.00 | 52 135.00 | | 43 136.00 |
240 Inventory changes (raw materials and supplies) | 944.00 | -175.00 | | 944.00 |
242 Other external expenses | 37 982.00 | 37 616.00 | | 37 982.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 1 365.00 | 1 837.00 | | 1 365.00 |
250 Staff compensation | 27 405.00 | 42 823.00 | | 27 405.00 |
252 Social security contributions | 4 461.00 | 10 870.00 | | 4 461.00 |
254 Depreciation and amortization | 1 574.00 | 2 571.00 | | 1 574.00 |
256 Provisions | 281.00 | 283.00 | | 281.00 |
264 Total operating expenses | 117 148.00 | 147 960.00 | | 117 148.00 |
270 Operating profit | 27 003.00 | 26 030.00 | | 27 003.00 |
290 Exceptional income | 1 108.00 | 23.00 | | 1 108.00 |
294 Financial expenses | 1 200.00 | 2 379.00 | | 1 200.00 |
306 Income tax's | 3 854.00 | 3 101.00 | | 3 854.00 |
310 Profit or loss | 23 057.00 | 20 573.00 | | 23 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 686.00 | | | 686.00 |
490 Total Fixed Assets (Gross Value) | 174 238.00 | | | 174 238.00 |
492 Total Fixed Assets (Increases) | 686.00 | | | 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 827.00 | | | 15 827.00 |
378 Amount of deductible VAT on goods and services | 8 983.00 | | | 8 983.00 |
622 INCREASES Provisions for risks and charges | 281.00 | | | 281.00 |
624 DECREASES Provisions for Risks and Charges | 283.00 | | | 283.00 |
682 INCREASES Total Statement of Provisions | 281.00 | | | 281.00 |
684 DECREASES in Total Provisions Statement | 283.00 | | | 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
