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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
014 Intangible Assets - Other | 1 735.00 | 1 735.00 | | 1 735.00 |
028 Tangible Assets | 33 026.00 | 26 295.00 | 6 732.00 | 33 026.00 |
040 Financial Assets | 3 734.00 | | 3 734.00 | 3 734.00 |
044 Total Fixed Assets | 104 496.00 | 28 030.00 | 76 466.00 | 104 496.00 |
050 Raw materials, supplies, in progress | 2 026.00 | | 2 026.00 | 2 026.00 |
072 Receivables – Other | 9 005.00 | | 9 005.00 | 9 005.00 |
084 Cash | 34 558.00 | | 34 558.00 | 34 558.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 46 646.00 | | 46 646.00 | 46 646.00 |
110 Total Assets | 151 142.00 | 28 030.00 | 123 112.00 | 151 142.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 495.00 | |
132 Other Reserves | | | 8 116.00 | |
136 Profit for the Year | | | 32 490.00 | |
142 Total Equity - Total I | | | 50 101.00 | |
156 Loans and similar debts | | | 23 896.00 | |
166 Suppliers and related accounts | | | 14 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 255.00 | | |
172 Other debts | | | 34 201.00 | |
176 Total debts | | | 73 011.00 | |
180 Liabilities Total | | | 123 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 975.00 | |
195 Of which payables due in more than one year | | | 12 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 360.00 | 248 241.00 | | 295 360.00 |
230 Other income | 1 911.00 | 5 446.00 | | 1 911.00 |
232 Total operating income excluding VAT | 297 271.00 | 253 687.00 | | 297 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 324.00 | 73 878.00 | | 84 324.00 |
240 Inventory changes (raw materials and supplies) | 335.00 | 959.00 | | 335.00 |
242 Other external expenses | 65 150.00 | 52 155.00 | | 65 150.00 |
243 (including business tax) | 1 930.00 | | | 1 930.00 |
244 Taxes, duties and similar payments | 4 824.00 | 4 215.00 | | 4 824.00 |
250 Staff compensation | 78 352.00 | 94 669.00 | | 78 352.00 |
252 Social security contributions | 24 440.00 | 27 346.00 | | 24 440.00 |
254 Depreciation and amortization | 1 779.00 | 2 391.00 | | 1 779.00 |
262 Other expenses | 1 527.00 | 1 564.00 | | 1 527.00 |
264 Total operating expenses | 260 732.00 | 257 178.00 | | 260 732.00 |
270 Operating profit | 36 539.00 | -3 490.00 | | 36 539.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 833.00 | 1 143.00 | | 833.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | 3 147.00 | | | 3 147.00 |
310 Profit or loss | 32 490.00 | -4 634.00 | | 32 490.00 |
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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 | 1 175.00 | | | 1 175.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 102 521.00 | | | 102 521.00 |
492 Total Fixed Assets (Increases) | 1 975.00 | | | 1 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 941.00 | | | 34 941.00 |
378 Amount of deductible VAT on goods and services | 13 593.00 | | | 13 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
