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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
028 Tangible Assets | 30 026.00 | 23 908.00 | 6 118.00 | 30 026.00 |
040 Financial Assets | 3 099.00 | | 3 099.00 | 3 099.00 |
044 Total Fixed Assets | 137 125.00 | 23 908.00 | 113 217.00 | 137 125.00 |
050 Raw materials, supplies, in progress | 586.00 | | 586.00 | 586.00 |
072 Receivables – Other | 44.00 | | 44.00 | 44.00 |
084 Cash | 47 078.00 | | 47 078.00 | 47 078.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 47 909.00 | | 47 909.00 | 47 909.00 |
110 Total Assets | 185 033.00 | 23 908.00 | 161 126.00 | 185 033.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 55 195.00 | |
134 Retained Earnings | | | 56 925.00 | |
136 Profit for the Year | | | 18 081.00 | |
142 Total Equity - Total I | | | 130 751.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 836.00 | | |
172 Other debts | | | 24 028.00 | |
176 Total debts | | | 30 375.00 | |
180 Liabilities Total | | | 161 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 275.00 | 178 746.00 | | 177 275.00 |
230 Other income | 2 164.00 | 2 209.00 | | 2 164.00 |
232 Total operating income excluding VAT | 179 439.00 | 180 955.00 | | 179 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 074.00 | 71 562.00 | | 72 074.00 |
240 Inventory changes (raw materials and supplies) | 279.00 | -79.00 | | 279.00 |
242 Other external expenses | 48 291.00 | 46 916.00 | | 48 291.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 2 664.00 | 2 694.00 | | 2 664.00 |
250 Staff compensation | 23 511.00 | 24 047.00 | | 23 511.00 |
252 Social security contributions | 7 030.00 | 6 977.00 | | 7 030.00 |
254 Depreciation and amortization | 2 995.00 | 2 377.00 | | 2 995.00 |
262 Other expenses | 1 058.00 | 1 362.00 | | 1 058.00 |
264 Total operating expenses | 157 901.00 | 155 855.00 | | 157 901.00 |
270 Operating profit | 21 538.00 | 25 100.00 | | 21 538.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | | 7.00 | | |
300 Exceptional expenses | 385.00 | 106.00 | | 385.00 |
306 Income tax's | 3 121.00 | 3 657.00 | | 3 121.00 |
310 Profit or loss | 18 081.00 | 21 330.00 | | 18 081.00 |
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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 | 1 683.00 | | | 1 683.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 313.00 | | | 1 313.00 |
490 Total Fixed Assets (Gross Value) | 134 128.00 | | | 134 128.00 |
492 Total Fixed Assets (Increases) | 2 996.00 | | | 2 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 130.00 | | | 23 130.00 |
378 Amount of deductible VAT on goods and services | 11 148.00 | | | 11 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
