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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 | 266 785.00 | | 266 785.00 | 266 785.00 |
028 Tangible Assets | 196 428.00 | 151 601.00 | 44 826.00 | 196 428.00 |
044 Total Fixed Assets | 463 213.00 | 151 601.00 | 311 611.00 | 463 213.00 |
050 Raw materials, supplies, in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
072 Receivables – Other | 49 490.00 | | 49 490.00 | 49 490.00 |
084 Cash | 9 449.00 | | 9 449.00 | 9 449.00 |
092 Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
096 Total Current Assets + Prepaid Expenses | 69 484.00 | | 69 484.00 | 69 484.00 |
110 Total Assets | 532 696.00 | 151 601.00 | 381 095.00 | 532 696.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 195 859.00 | |
136 Profit for the Year | | | 30 862.00 | |
142 Total Equity - Total I | | | 231 721.00 | |
156 Loans and similar debts | | | 22 131.00 | |
166 Suppliers and related accounts | | | 80 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 273.00 | | |
172 Other debts | | | 46 381.00 | |
176 Total debts | | | 149 374.00 | |
180 Liabilities Total | | | 381 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 462.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
199 Of which current accounts of debit partners | | | 19 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 356 619.00 | 382 258.00 | | 356 619.00 |
226 Operating subsidies received | 595.00 | | | 595.00 |
230 Other income | 4 620.00 | 4 363.00 | | 4 620.00 |
232 Total operating income excluding VAT | 361 834.00 | 386 620.00 | | 361 834.00 |
234 Purchases of goods (including customs duties) | 26 912.00 | 29 151.00 | | 26 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 896.00 | 55 562.00 | | 68 896.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | 430.00 | | -280.00 |
242 Other external expenses | 80 112.00 | 81 296.00 | | 80 112.00 |
243 (including business tax) | 2 156.00 | | | 2 156.00 |
244 Taxes, duties and similar payments | 5 362.00 | 3 341.00 | | 5 362.00 |
24B (including equipment leasing) | 4 478.00 | | | 4 478.00 |
250 Staff compensation | 71 939.00 | 102 861.00 | | 71 939.00 |
252 Social security contributions | 19 455.00 | 32 647.00 | | 19 455.00 |
254 Depreciation and amortization | 7 469.00 | 7 034.00 | | 7 469.00 |
262 Other expenses | 64.00 | 2.00 | | 64.00 |
264 Total operating expenses | 279 929.00 | 312 324.00 | | 279 929.00 |
270 Operating profit | 81 905.00 | 74 296.00 | | 81 905.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 2 263.00 | 2 312.00 | | 2 263.00 |
300 Exceptional expenses | 45 030.00 | 45.00 | | 45 030.00 |
306 Income tax's | 5 000.00 | 15 725.00 | | 5 000.00 |
310 Profit or loss | 30 862.00 | 56 214.00 | | 30 862.00 |
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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 | 4 520.00 | | | 4 520.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 047.00 | | | 8 047.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 896.00 | | | 896.00 |
490 Total Fixed Assets (Gross Value) | 452 485.00 | | | 452 485.00 |
492 Total Fixed Assets (Increases) | 13 462.00 | | | 13 462.00 |
494 Total Fixed Assets (Decreases) | 2 735.00 | | | 2 735.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 821.00 | | | 40 821.00 |
378 Amount of deductible VAT on goods and services | 44 169.00 | | | 44 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
