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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 10 472.00 | 10 472.00 | | 10 472.00 |
028 Tangible Assets | 28 561.00 | 20 710.00 | 7 850.00 | 28 561.00 |
044 Total Fixed Assets | 179 033.00 | 31 182.00 | 147 850.00 | 179 033.00 |
050 Raw materials, supplies, in progress | 3 262.00 | | 3 262.00 | 3 262.00 |
072 Receivables – Other | 7 131.00 | | 7 131.00 | 7 131.00 |
084 Cash | 10 175.00 | | 10 175.00 | 10 175.00 |
092 Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
096 Total Current Assets + Prepaid Expenses | 22 043.00 | | 22 043.00 | 22 043.00 |
110 Total Assets | 201 076.00 | 31 182.00 | 169 894.00 | 201 076.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 112 341.00 | |
136 Profit for the Year | | | 17 093.00 | |
142 Total Equity - Total I | | | 137 685.00 | |
154 Provisions for risks and charges - Total II | | | 280.00 | |
156 Loans and similar debts | | | 2 069.00 | |
166 Suppliers and related accounts | | | 11 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 340.00 | | |
172 Other debts | | | 18 535.00 | |
176 Total debts | | | 31 930.00 | |
180 Liabilities Total | | | 169 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 368.00 | 142 260.00 | | 136 368.00 |
230 Other income | 3 398.00 | 1 891.00 | | 3 398.00 |
232 Total operating income excluding VAT | 139 766.00 | 144 151.00 | | 139 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 550.00 | 43 136.00 | | 42 550.00 |
240 Inventory changes (raw materials and supplies) | 611.00 | 944.00 | | 611.00 |
242 Other external expenses | 36 994.00 | 37 982.00 | | 36 994.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 1 537.00 | 1 365.00 | | 1 537.00 |
250 Staff compensation | 34 941.00 | 27 405.00 | | 34 941.00 |
252 Social security contributions | 934.00 | 4 461.00 | | 934.00 |
254 Depreciation and amortization | 1 628.00 | 1 574.00 | | 1 628.00 |
256 Provisions | 280.00 | 281.00 | | 280.00 |
264 Total operating expenses | 119 475.00 | 117 148.00 | | 119 475.00 |
270 Operating profit | 20 290.00 | 27 003.00 | | 20 290.00 |
290 Exceptional income | | 1 108.00 | | |
294 Financial expenses | 488.00 | 1 200.00 | | 488.00 |
306 Income tax's | 2 709.00 | 3 854.00 | | 2 709.00 |
310 Profit or loss | 17 093.00 | 23 057.00 | | 17 093.00 |
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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 | 1 509.00 | | | 1 509.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 174 924.00 | | | 174 924.00 |
492 Total Fixed Assets (Increases) | 4 109.00 | | | 4 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 102.00 | | | 15 102.00 |
378 Amount of deductible VAT on goods and services | 8 807.00 | | | 8 807.00 |
622 INCREASES Provisions for risks and charges | 280.00 | | | 280.00 |
624 DECREASES Provisions for Risks and Charges | 281.00 | | | 281.00 |
682 INCREASES Total Statement of Provisions | 280.00 | | | 280.00 |
684 DECREASES in Total Provisions Statement | 281.00 | | | 281.00 |
