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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
028 Tangible Assets | 97 921.00 | 72 711.00 | 25 211.00 | 97 921.00 |
044 Total Fixed Assets | 255 921.00 | 72 711.00 | 183 211.00 | 255 921.00 |
050 Raw materials, supplies, in progress | 2 035.00 | | 2 035.00 | 2 035.00 |
068 Receivables – Trade and related accounts | 20 346.00 | | 20 346.00 | 20 346.00 |
072 Receivables – Other | 287.00 | | 287.00 | 287.00 |
084 Cash | 138 707.00 | | 138 707.00 | 138 707.00 |
096 Total Current Assets + Prepaid Expenses | 161 375.00 | | 161 375.00 | 161 375.00 |
110 Total Assets | 417 297.00 | 72 711.00 | 344 586.00 | 417 297.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 98 034.00 | |
136 Profit for the Year | | | 70 987.00 | |
142 Total Equity - Total I | | | 174 521.00 | |
156 Loans and similar debts | | | 60 012.00 | |
166 Suppliers and related accounts | | | 1 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 108 132.00 | |
176 Total debts | | | 170 066.00 | |
180 Liabilities Total | | | 344 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 925.00 | |
195 Of which payables due in more than one year | | | 29 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 464.00 | 378 866.00 | | 451 464.00 |
230 Other income | 718.00 | 14 485.00 | | 718.00 |
232 Total operating income excluding VAT | 452 182.00 | 393 351.00 | | 452 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 283.00 | 13 602.00 | | 12 283.00 |
240 Inventory changes (raw materials and supplies) | 360.00 | -1 633.00 | | 360.00 |
242 Other external expenses | 93 753.00 | 114 008.00 | | 93 753.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 8 952.00 | 6 223.00 | | 8 952.00 |
250 Staff compensation | 147 900.00 | 134 131.00 | | 147 900.00 |
252 Social security contributions | 74 118.00 | 72 118.00 | | 74 118.00 |
254 Depreciation and amortization | 13 327.00 | 8 210.00 | | 13 327.00 |
262 Other expenses | 6 586.00 | 740.00 | | 6 586.00 |
264 Total operating expenses | 357 278.00 | 347 399.00 | | 357 278.00 |
270 Operating profit | 94 904.00 | 45 952.00 | | 94 904.00 |
290 Exceptional income | 864.00 | 1 034.00 | | 864.00 |
294 Financial expenses | 2 826.00 | 3 904.00 | | 2 826.00 |
300 Exceptional expenses | 321.00 | 886.00 | | 321.00 |
306 Income tax's | 21 634.00 | 5 235.00 | | 21 634.00 |
310 Profit or loss | 70 987.00 | 36 959.00 | | 70 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 306.00 | | | 13 306.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 619.00 | | | 619.00 |
490 Total Fixed Assets (Gross Value) | 241 997.00 | | | 241 997.00 |
492 Total Fixed Assets (Increases) | 13 925.00 | | | 13 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 523.00 | | | 89 523.00 |
378 Amount of deductible VAT on goods and services | 16 002.00 | | | 16 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
