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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 26 598.00 | 18 380.00 | 8 218.00 | 26 598.00 |
028 Tangible Assets | 63 285.00 | 42 873.00 | 20 412.00 | 63 285.00 |
040 Financial Assets | 6 271.00 | | 6 271.00 | 6 271.00 |
044 Total Fixed Assets | 266 154.00 | 61 253.00 | 204 901.00 | 266 154.00 |
050 Raw materials, supplies, in progress | 938.00 | | 938.00 | 938.00 |
072 Receivables – Other | 8 528.00 | | 8 528.00 | 8 528.00 |
080 Sellable securities | 649.00 | | 649.00 | 649.00 |
084 Cash | 100 943.00 | | 100 943.00 | 100 943.00 |
096 Total Current Assets + Prepaid Expenses | 111 058.00 | | 111 058.00 | 111 058.00 |
110 Total Assets | 377 212.00 | 61 253.00 | 315 959.00 | 377 212.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 619.00 | |
136 Profit for the Year | | | 30 315.00 | |
142 Total Equity - Total I | | | 93 733.00 | |
156 Loans and similar debts | | | 80 709.00 | |
166 Suppliers and related accounts | | | 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 570.00 | | |
172 Other debts | | | 141 140.00 | |
176 Total debts | | | 222 226.00 | |
180 Liabilities Total | | | 315 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 59 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 896.00 | 238 318.00 | | 223 896.00 |
232 Total operating income excluding VAT | 223 896.00 | 238 318.00 | | 223 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 247.00 | 8 779.00 | | 7 247.00 |
240 Inventory changes (raw materials and supplies) | 81.00 | 279.00 | | 81.00 |
242 Other external expenses | 59 576.00 | 62 923.00 | | 59 576.00 |
243 (including business tax) | 2 494.00 | | | 2 494.00 |
244 Taxes, duties and similar payments | 6 444.00 | 5 547.00 | | 6 444.00 |
250 Staff compensation | 80 887.00 | 79 281.00 | | 80 887.00 |
252 Social security contributions | 14 242.00 | 14 889.00 | | 14 242.00 |
254 Depreciation and amortization | 17 858.00 | 17 605.00 | | 17 858.00 |
262 Other expenses | 19.00 | 919.00 | | 19.00 |
264 Total operating expenses | 186 353.00 | 190 223.00 | | 186 353.00 |
270 Operating profit | 37 543.00 | 48 095.00 | | 37 543.00 |
280 Financial income | 127.00 | 52.00 | | 127.00 |
294 Financial expenses | 2 764.00 | 3 385.00 | | 2 764.00 |
306 Income tax's | 4 591.00 | 6 730.00 | | 4 591.00 |
310 Profit or loss | 30 315.00 | 38 032.00 | | 30 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 265 488.00 | | | 265 488.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 162.00 | | | 45 162.00 |
378 Amount of deductible VAT on goods and services | 12 884.00 | | | 12 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
