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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
014 Intangible Assets - Other | 412.00 | 412.00 | | 412.00 |
028 Tangible Assets | 85 638.00 | 75 807.00 | 9 831.00 | 85 638.00 |
040 Financial Assets | 29 822.00 | | 29 822.00 | 29 822.00 |
044 Total Fixed Assets | 164 655.00 | 76 219.00 | 88 436.00 | 164 655.00 |
050 Raw materials, supplies, in progress | 1 882.00 | | 1 882.00 | 1 882.00 |
060 Merchandise inventory | 1 296.00 | | 1 296.00 | 1 296.00 |
068 Receivables – Trade and related accounts | 2 380.00 | | 2 380.00 | 2 380.00 |
072 Receivables – Other | 2 782.00 | | 2 782.00 | 2 782.00 |
084 Cash | 120 214.00 | | 120 214.00 | 120 214.00 |
092 Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
096 Total Current Assets + Prepaid Expenses | 129 738.00 | | 129 738.00 | 129 738.00 |
110 Total Assets | 294 394.00 | 76 219.00 | 218 174.00 | 294 394.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 171 243.00 | |
136 Profit for the Year | | | 7 813.00 | |
142 Total Equity - Total I | | | 195 826.00 | |
166 Suppliers and related accounts | | | 8 519.00 | |
172 Other debts | | | 13 830.00 | |
176 Total debts | | | 22 349.00 | |
180 Liabilities Total | | | 218 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 186.00 | 10 177.00 | | 8 186.00 |
218 Production of services sold - France | 103 103.00 | 105 305.00 | | 103 103.00 |
230 Other income | | 255.00 | | |
232 Total operating income excluding VAT | 111 289.00 | 115 737.00 | | 111 289.00 |
234 Purchases of goods (including customs duties) | 3 325.00 | 2 615.00 | | 3 325.00 |
236 Inventory change (goods) | 150.00 | -272.00 | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 819.00 | 3 173.00 | | 4 819.00 |
240 Inventory changes (raw materials and supplies) | 924.00 | 517.00 | | 924.00 |
242 Other external expenses | 34 475.00 | 28 414.00 | | 34 475.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 1 665.00 | 1 254.00 | | 1 665.00 |
250 Staff compensation | 39 580.00 | 42 904.00 | | 39 580.00 |
252 Social security contributions | 13 674.00 | 12 854.00 | | 13 674.00 |
254 Depreciation and amortization | 3 545.00 | 3 119.00 | | 3 545.00 |
262 Other expenses | 190.00 | 188.00 | | 190.00 |
264 Total operating expenses | 102 346.00 | 94 768.00 | | 102 346.00 |
270 Operating profit | 8 943.00 | 20 969.00 | | 8 943.00 |
280 Financial income | 400.00 | 188.00 | | 400.00 |
294 Financial expenses | 249.00 | 286.00 | | 249.00 |
300 Exceptional expenses | | 50.00 | | |
306 Income tax's | 1 280.00 | 3 003.00 | | 1 280.00 |
310 Profit or loss | 7 813.00 | 17 819.00 | | 7 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 164 655.00 | | | 164 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 258.00 | | | 22 258.00 |
378 Amount of deductible VAT on goods and services | 3 434.00 | | | 3 434.00 |
