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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 | 90 001.00 | | 90 001.00 | 90 001.00 |
014 Intangible Assets - Other | 2 260.00 | 2 260.00 | | 2 260.00 |
028 Tangible Assets | 18 366.00 | 10 316.00 | 8 050.00 | 18 366.00 |
040 Financial Assets | 1 685.00 | | 1 685.00 | 1 685.00 |
044 Total Fixed Assets | 112 312.00 | 12 576.00 | 99 736.00 | 112 312.00 |
050 Raw materials, supplies, in progress | 8 178.00 | | 8 178.00 | 8 178.00 |
060 Merchandise inventory | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 4 056.00 | | 4 056.00 | 4 056.00 |
072 Receivables – Other | 5 080.00 | | 5 080.00 | 5 080.00 |
084 Cash | 27 580.00 | | 27 580.00 | 27 580.00 |
092 Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
096 Total Current Assets + Prepaid Expenses | 53 725.00 | | 53 725.00 | 53 725.00 |
110 Total Assets | 166 038.00 | 12 576.00 | 153 462.00 | 166 038.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 71 561.00 | |
136 Profit for the Year | | | 13 823.00 | |
142 Total Equity - Total I | | | 93 743.00 | |
156 Loans and similar debts | | | 12 111.00 | |
166 Suppliers and related accounts | | | 11 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 666.00 | | |
172 Other debts | | | 36 245.00 | |
176 Total debts | | | 59 718.00 | |
180 Liabilities Total | | | 153 462.00 | |
195 Of which payables due in more than one year | | | 9 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 477.00 | 12 070.00 | | 12 477.00 |
218 Production of services sold - France | 171 900.00 | 161 490.00 | | 171 900.00 |
230 Other income | 94.00 | 597.00 | | 94.00 |
232 Total operating income excluding VAT | 184 471.00 | 174 157.00 | | 184 471.00 |
234 Purchases of goods (including customs duties) | 8 630.00 | 7 711.00 | | 8 630.00 |
236 Inventory change (goods) | -802.00 | 385.00 | | -802.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 192.00 | 14 974.00 | | 15 192.00 |
240 Inventory changes (raw materials and supplies) | -1 473.00 | -243.00 | | -1 473.00 |
242 Other external expenses | 42 881.00 | 41 668.00 | | 42 881.00 |
243 (including business tax) | 1 636.00 | | | 1 636.00 |
244 Taxes, duties and similar payments | 2 556.00 | 2 939.00 | | 2 556.00 |
250 Staff compensation | 85 204.00 | 85 484.00 | | 85 204.00 |
252 Social security contributions | 15 132.00 | 14 144.00 | | 15 132.00 |
254 Depreciation and amortization | 2 014.00 | 2 099.00 | | 2 014.00 |
262 Other expenses | 556.00 | 392.00 | | 556.00 |
264 Total operating expenses | 169 891.00 | 169 553.00 | | 169 891.00 |
270 Operating profit | 14 580.00 | 4 604.00 | | 14 580.00 |
280 Financial income | 120.00 | 89.00 | | 120.00 |
290 Exceptional income | 40.00 | 130.00 | | 40.00 |
294 Financial expenses | 444.00 | 511.00 | | 444.00 |
306 Income tax's | 474.00 | -768.00 | | 474.00 |
310 Profit or loss | 13 823.00 | 5 080.00 | | 13 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 479.00 | | | 112 479.00 |
494 Total Fixed Assets (Decreases) | 166.00 | | | 166.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 166.00 | | | 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 875.00 | | | 36 875.00 |
378 Amount of deductible VAT on goods and services | 10 428.00 | | | 10 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
