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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 | 129 330.00 | | 129 330.00 | 129 330.00 |
028 Tangible Assets | 37 802.00 | 21 933.00 | 15 869.00 | 37 802.00 |
040 Financial Assets | 3 790.00 | | 3 790.00 | 3 790.00 |
044 Total Fixed Assets | 170 923.00 | 21 933.00 | 148 989.00 | 170 923.00 |
050 Raw materials, supplies, in progress | 3 552.00 | | 3 552.00 | 3 552.00 |
072 Receivables – Other | 7 697.00 | | 7 697.00 | 7 697.00 |
084 Cash | 29 944.00 | | 29 944.00 | 29 944.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 41 363.00 | | 41 363.00 | 41 363.00 |
110 Total Assets | 212 285.00 | 21 933.00 | 190 352.00 | 212 285.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 695.00 | |
134 Retained Earnings | | | 58 778.00 | |
136 Profit for the Year | | | 20 369.00 | |
142 Total Equity - Total I | | | 84 841.00 | |
156 Loans and similar debts | | | 82 264.00 | |
166 Suppliers and related accounts | | | 9 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 347.00 | | |
172 Other debts | | | 13 712.00 | |
176 Total debts | | | 105 511.00 | |
180 Liabilities Total | | | 190 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 031.00 | |
195 Of which payables due in more than one year | | | 56 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 352.00 | 231 586.00 | | 249 352.00 |
230 Other income | 4.00 | 51.00 | | 4.00 |
232 Total operating income excluding VAT | 249 356.00 | 231 637.00 | | 249 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 640.00 | 84 107.00 | | 94 640.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | -1 395.00 | | -116.00 |
242 Other external expenses | 39 044.00 | 30 786.00 | | 39 044.00 |
243 (including business tax) | 1 402.00 | | | 1 402.00 |
244 Taxes, duties and similar payments | 5 476.00 | 4 472.00 | | 5 476.00 |
250 Staff compensation | 71 060.00 | 65 846.00 | | 71 060.00 |
252 Social security contributions | 6 191.00 | 11 188.00 | | 6 191.00 |
254 Depreciation and amortization | 7 155.00 | 6 549.00 | | 7 155.00 |
262 Other expenses | 10.00 | 98.00 | | 10.00 |
264 Total operating expenses | 223 460.00 | 201 652.00 | | 223 460.00 |
270 Operating profit | 25 896.00 | 29 986.00 | | 25 896.00 |
280 Financial income | 195.00 | 220.00 | | 195.00 |
290 Exceptional income | 601.00 | | | 601.00 |
294 Financial expenses | 3 124.00 | 3 701.00 | | 3 124.00 |
300 Exceptional expenses | 1 103.00 | | | 1 103.00 |
306 Income tax's | 2 096.00 | 3 750.00 | | 2 096.00 |
310 Profit or loss | 20 369.00 | 22 754.00 | | 20 369.00 |
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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 | 990.00 | | | 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 051.00 | | | 6 051.00 |
482 INCREASES Financial Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 165 766.00 | | | 165 766.00 |
492 Total Fixed Assets (Increases) | 8 031.00 | | | 8 031.00 |
494 Total Fixed Assets (Decreases) | 2 875.00 | | | 2 875.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 103.00 | | | 1 103.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 103.00 | | | -1 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 279.00 | | | 30 279.00 |
378 Amount of deductible VAT on goods and services | 13 343.00 | | | 13 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
