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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 | 35 600.00 | | 35 600.00 | 35 600.00 |
028 Tangible Assets | 40 327.00 | 18 116.00 | 22 210.00 | 40 327.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 76 123.00 | 18 116.00 | 58 006.00 | 76 123.00 |
050 Raw materials, supplies, in progress | 3 917.00 | | 3 917.00 | 3 917.00 |
060 Merchandise inventory | 830.00 | | 830.00 | 830.00 |
072 Receivables – Other | 4 135.00 | | 4 135.00 | 4 135.00 |
084 Cash | 32 823.00 | | 32 823.00 | 32 823.00 |
092 Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
096 Total Current Assets + Prepaid Expenses | 44 151.00 | | 44 151.00 | 44 151.00 |
110 Total Assets | 120 273.00 | 18 116.00 | 102 157.00 | 120 273.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 465.00 | |
136 Profit for the Year | | | 9 637.00 | |
140 Regulated Provisions | | | 3 381.00 | |
142 Total Equity - Total I | | | 55 983.00 | |
156 Loans and similar debts | | | 17 255.00 | |
166 Suppliers and related accounts | | | 13 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 295.00 | | |
172 Other debts | | | 15 640.00 | |
176 Total debts | | | 46 174.00 | |
180 Liabilities Total | | | 102 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 081.00 | |
195 Of which payables due in more than one year | | | 12 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 365.00 | 4 088.00 | | 2 365.00 |
218 Production of services sold - France | 89 555.00 | 91 681.00 | | 89 555.00 |
230 Other income | 4 164.00 | 310.00 | | 4 164.00 |
232 Total operating income excluding VAT | 96 085.00 | 96 078.00 | | 96 085.00 |
234 Purchases of goods (including customs duties) | 1 251.00 | 1 827.00 | | 1 251.00 |
236 Inventory change (goods) | 748.00 | -1 325.00 | | 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 674.00 | 5 431.00 | | 6 674.00 |
240 Inventory changes (raw materials and supplies) | -1 370.00 | -430.00 | | -1 370.00 |
242 Other external expenses | 33 469.00 | 32 697.00 | | 33 469.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 2 048.00 | 2 094.00 | | 2 048.00 |
250 Staff compensation | 33 345.00 | 38 460.00 | | 33 345.00 |
252 Social security contributions | 5 902.00 | 8 095.00 | | 5 902.00 |
254 Depreciation and amortization | 2 437.00 | 1 588.00 | | 2 437.00 |
264 Total operating expenses | 84 505.00 | 88 438.00 | | 84 505.00 |
270 Operating profit | 11 580.00 | 7 641.00 | | 11 580.00 |
280 Financial income | 42.00 | 9.00 | | 42.00 |
290 Exceptional income | 38.00 | 11 106.00 | | 38.00 |
294 Financial expenses | 305.00 | 279.00 | | 305.00 |
300 Exceptional expenses | 265.00 | 6 796.00 | | 265.00 |
306 Income tax's | 1 452.00 | 1 588.00 | | 1 452.00 |
310 Profit or loss | 9 637.00 | 10 093.00 | | 9 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 902.00 | | | 13 902.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 179.00 | | | 3 179.00 |
490 Total Fixed Assets (Gross Value) | 68 292.00 | | | 68 292.00 |
492 Total Fixed Assets (Increases) | 17 081.00 | | | 17 081.00 |
494 Total Fixed Assets (Decreases) | 9 250.00 | | | 9 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 384.00 | | | 18 384.00 |
378 Amount of deductible VAT on goods and services | 4 347.00 | | | 4 347.00 |
