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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 | 59 492.00 | | 59 492.00 | 59 492.00 |
028 Tangible Assets | 26 819.00 | 12 321.00 | 14 498.00 | 26 819.00 |
040 Financial Assets | 1 623.00 | | 1 623.00 | 1 623.00 |
044 Total Fixed Assets | 87 934.00 | 12 321.00 | 75 613.00 | 87 934.00 |
050 Raw materials, supplies, in progress | 1 669.00 | | 1 669.00 | 1 669.00 |
060 Merchandise inventory | 515.00 | | 515.00 | 515.00 |
072 Receivables – Other | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 12 451.00 | | 12 451.00 | 12 451.00 |
092 Prepaid expenses | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 19 442.00 | | 19 442.00 | 19 442.00 |
110 Total Assets | 107 376.00 | 12 321.00 | 95 055.00 | 107 376.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 850.00 | |
136 Profit for the Year | | | 8 643.00 | |
142 Total Equity - Total I | | | 42 594.00 | |
156 Loans and similar debts | | | 13 143.00 | |
166 Suppliers and related accounts | | | 2 471.00 | |
172 Other debts | | | 36 848.00 | |
176 Total debts | | | 52 461.00 | |
180 Liabilities Total | | | 95 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 910.00 | |
195 Of which payables due in more than one year | | | 9 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 860.00 | 4 531.00 | | 3 860.00 |
218 Production of services sold - France | 120 037.00 | 118 003.00 | | 120 037.00 |
230 Other income | 5.00 | 32.00 | | 5.00 |
232 Total operating income excluding VAT | 123 902.00 | 122 566.00 | | 123 902.00 |
234 Purchases of goods (including customs duties) | 2 157.00 | 2 222.00 | | 2 157.00 |
236 Inventory change (goods) | -1.00 | 176.00 | | -1.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 064.00 | 8 870.00 | | 8 064.00 |
240 Inventory changes (raw materials and supplies) | 188.00 | -402.00 | | 188.00 |
242 Other external expenses | 21 763.00 | 21 380.00 | | 21 763.00 |
243 (including business tax) | 1 983.00 | | | 1 983.00 |
244 Taxes, duties and similar payments | 3 766.00 | 3 640.00 | | 3 766.00 |
250 Staff compensation | 54 693.00 | 54 168.00 | | 54 693.00 |
252 Social security contributions | 22 178.00 | 20 782.00 | | 22 178.00 |
254 Depreciation and amortization | 1 033.00 | 749.00 | | 1 033.00 |
262 Other expenses | 215.00 | 38.00 | | 215.00 |
264 Total operating expenses | 114 054.00 | 111 624.00 | | 114 054.00 |
270 Operating profit | 9 848.00 | 10 942.00 | | 9 848.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 33.00 | 248.00 | | 33.00 |
306 Income tax's | 1 175.00 | 1 316.00 | | 1 175.00 |
310 Profit or loss | 8 643.00 | 9 381.00 | | 8 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 858.00 | | | 11 858.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 052.00 | | | 3 052.00 |
490 Total Fixed Assets (Gross Value) | 75 105.00 | | | 75 105.00 |
492 Total Fixed Assets (Increases) | 14 910.00 | | | 14 910.00 |
494 Total Fixed Assets (Decreases) | 2 081.00 | | | 2 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 779.00 | | | 24 779.00 |
378 Amount of deductible VAT on goods and services | 6 151.00 | | | 6 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
