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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 50 609.00 | 45 750.00 | 4 859.00 | 50 609.00 |
040 Financial Assets | 109.00 | | 109.00 | 109.00 |
044 Total Fixed Assets | 120 718.00 | 45 750.00 | 74 968.00 | 120 718.00 |
050 Raw materials, supplies, in progress | 4 799.00 | | 4 799.00 | 4 799.00 |
072 Receivables – Other | 2 810.00 | | 2 810.00 | 2 810.00 |
084 Cash | 122 074.00 | | 122 074.00 | 122 074.00 |
092 Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
096 Total Current Assets + Prepaid Expenses | 131 965.00 | | 131 965.00 | 131 965.00 |
110 Total Assets | 252 682.00 | 45 750.00 | 206 932.00 | 252 682.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 850.00 | |
136 Profit for the Year | | | 35 132.00 | |
142 Total Equity - Total I | | | 98 982.00 | |
156 Loans and similar debts | | | 48 550.00 | |
166 Suppliers and related accounts | | | 9 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 866.00 | | |
172 Other debts | | | 50 111.00 | |
176 Total debts | | | 107 950.00 | |
180 Liabilities Total | | | 206 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 637.00 | |
193 Of which financial assets due in less than one year | | | 109.00 | |
195 Of which payables due in more than one year | | | 32 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 791.00 | 281 142.00 | | 337 791.00 |
230 Other income | 4 359.00 | 3 812.00 | | 4 359.00 |
232 Total operating income excluding VAT | 342 150.00 | 284 954.00 | | 342 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 799.00 | 73 145.00 | | 83 799.00 |
240 Inventory changes (raw materials and supplies) | -965.00 | 168.00 | | -965.00 |
242 Other external expenses | 56 674.00 | 48 602.00 | | 56 674.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 2 177.00 | 2 039.00 | | 2 177.00 |
250 Staff compensation | 142 483.00 | 111 173.00 | | 142 483.00 |
252 Social security contributions | 6 634.00 | 4 972.00 | | 6 634.00 |
254 Depreciation and amortization | 8 429.00 | 9 795.00 | | 8 429.00 |
262 Other expenses | 771.00 | 855.00 | | 771.00 |
264 Total operating expenses | 300 001.00 | 250 750.00 | | 300 001.00 |
270 Operating profit | 42 148.00 | 34 204.00 | | 42 148.00 |
280 Financial income | 375.00 | 165.00 | | 375.00 |
290 Exceptional income | 109.00 | | | 109.00 |
294 Financial expenses | 1 609.00 | 2 036.00 | | 1 609.00 |
306 Income tax's | 5 891.00 | 4 357.00 | | 5 891.00 |
310 Profit or loss | 35 132.00 | 27 976.00 | | 35 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 637.00 | | | 2 637.00 |
490 Total Fixed Assets (Gross Value) | 118 081.00 | | | 118 081.00 |
492 Total Fixed Assets (Increases) | 2 637.00 | | | 2 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 869.00 | | | 37 869.00 |
378 Amount of deductible VAT on goods and services | 12 310.00 | | | 12 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
