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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 50 970.00 | 31 533.00 | 19 437.00 | 50 970.00 |
040 Financial Assets | 1 005.00 | | 1 005.00 | 1 005.00 |
044 Total Fixed Assets | 86 975.00 | 31 533.00 | 55 442.00 | 86 975.00 |
050 Raw materials, supplies, in progress | 8 122.00 | | 8 122.00 | 8 122.00 |
072 Receivables – Other | 5 303.00 | | 5 303.00 | 5 303.00 |
084 Cash | 19 021.00 | | 19 021.00 | 19 021.00 |
096 Total Current Assets + Prepaid Expenses | 32 446.00 | | 32 446.00 | 32 446.00 |
110 Total Assets | 119 421.00 | 31 533.00 | 87 888.00 | 119 421.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 52 852.00 | |
136 Profit for the Year | | | 3 511.00 | |
142 Total Equity - Total I | | | 69 563.00 | |
166 Suppliers and related accounts | | | 5 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 004.00 | | |
172 Other debts | | | 12 397.00 | |
176 Total debts | | | 18 325.00 | |
180 Liabilities Total | | | 87 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 358.00 | |
193 Of which financial assets due in less than one year | | | 1 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 670.00 | 190 431.00 | | 174 670.00 |
230 Other income | 1 784.00 | 1 502.00 | | 1 784.00 |
232 Total operating income excluding VAT | 176 454.00 | 191 934.00 | | 176 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 499.00 | 56 455.00 | | 53 499.00 |
240 Inventory changes (raw materials and supplies) | 1 082.00 | -1 500.00 | | 1 082.00 |
242 Other external expenses | 31 032.00 | 31 649.00 | | 31 032.00 |
244 Taxes, duties and similar payments | 2 853.00 | 1 823.00 | | 2 853.00 |
250 Staff compensation | 61 045.00 | 67 422.00 | | 61 045.00 |
252 Social security contributions | 16 487.00 | 13 450.00 | | 16 487.00 |
254 Depreciation and amortization | 4 415.00 | 4 856.00 | | 4 415.00 |
262 Other expenses | 2 478.00 | 1 134.00 | | 2 478.00 |
264 Total operating expenses | 172 892.00 | 175 287.00 | | 172 892.00 |
270 Operating profit | 3 561.00 | 16 646.00 | | 3 561.00 |
294 Financial expenses | 33.00 | 51.00 | | 33.00 |
306 Income tax's | 17.00 | 1 798.00 | | 17.00 |
310 Profit or loss | 3 511.00 | 14 797.00 | | 3 511.00 |
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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 | 2 358.00 | | | 2 358.00 |
490 Total Fixed Assets (Gross Value) | 84 617.00 | | | 84 617.00 |
492 Total Fixed Assets (Increases) | 2 358.00 | | | 2 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 320.00 | | | 21 320.00 |
378 Amount of deductible VAT on goods and services | 8 795.00 | | | 8 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
