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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 | 118 762.00 | | 118 762.00 | 118 762.00 |
014 Intangible Assets - Other | 15 571.00 | 11 916.00 | 3 655.00 | 15 571.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 136 083.00 | 11 916.00 | 124 167.00 | 136 083.00 |
050 Raw materials, supplies, in progress | 8 348.00 | | 8 348.00 | 8 348.00 |
072 Receivables – Other | 3 307.00 | | 3 307.00 | 3 307.00 |
084 Cash | 20 904.00 | | 20 904.00 | 20 904.00 |
096 Total Current Assets + Prepaid Expenses | 32 559.00 | | 32 559.00 | 32 559.00 |
110 Total Assets | 168 642.00 | 11 916.00 | 156 726.00 | 168 642.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 62 283.00 | |
136 Profit for the Year | | | 47 954.00 | |
142 Total Equity - Total I | | | 119 037.00 | |
156 Loans and similar debts | | | 16 712.00 | |
166 Suppliers and related accounts | | | 1 549.00 | |
172 Other debts | | | 19 429.00 | |
176 Total debts | | | 37 690.00 | |
180 Liabilities Total | | | 156 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 338.00 | | | 320 338.00 |
230 Other income | 1 175.00 | | | 1 175.00 |
232 Total operating income excluding VAT | 321 513.00 | | | 321 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 928.00 | | | 26 928.00 |
240 Inventory changes (raw materials and supplies) | -7 382.00 | | | -7 382.00 |
242 Other external expenses | 92 795.00 | | | 92 795.00 |
243 (including business tax) | 3 390.00 | | | 3 390.00 |
244 Taxes, duties and similar payments | 7 467.00 | | | 7 467.00 |
24B (including equipment leasing) | 10 622.00 | | | 10 622.00 |
250 Staff compensation | 106 373.00 | | | 106 373.00 |
252 Social security contributions | 31 993.00 | | | 31 993.00 |
254 Depreciation and amortization | 4 426.00 | | | 4 426.00 |
262 Other expenses | 785.00 | | | 785.00 |
264 Total operating expenses | 263 385.00 | | | 263 385.00 |
270 Operating profit | 58 128.00 | | | 58 128.00 |
290 Exceptional income | 116.00 | | | 116.00 |
294 Financial expenses | 709.00 | | | 709.00 |
300 Exceptional expenses | 1 862.00 | | | 1 862.00 |
306 Income tax's | 7 719.00 | | | 7 719.00 |
310 Profit or loss | 47 954.00 | | | 47 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 134 083.00 | | | 134 083.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 828.00 | | | 15 828.00 |
378 Amount of deductible VAT on goods and services | 6 769.00 | | | 6 769.00 |
