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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 25 068.00 | 19 997.00 | 5 070.00 | 25 068.00 |
040 Financial Assets | 9 490.00 | | 9 490.00 | 9 490.00 |
044 Total Fixed Assets | 111 558.00 | 19 997.00 | 91 560.00 | 111 558.00 |
050 Raw materials, supplies, in progress | 14 418.00 | | 14 418.00 | 14 418.00 |
060 Merchandise inventory | 6 363.00 | | 6 363.00 | 6 363.00 |
072 Receivables – Other | 1 918.00 | | 1 918.00 | 1 918.00 |
084 Cash | 29 550.00 | | 29 550.00 | 29 550.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 52 806.00 | | 52 806.00 | 52 806.00 |
110 Total Assets | 164 364.00 | 19 997.00 | 144 366.00 | 164 364.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 173.00 | |
136 Profit for the Year | | | 18 686.00 | |
142 Total Equity - Total I | | | 91 659.00 | |
156 Loans and similar debts | | | 2 630.00 | |
166 Suppliers and related accounts | | | 3 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 032.00 | | |
172 Other debts | | | 46 630.00 | |
176 Total debts | | | 52 707.00 | |
180 Liabilities Total | | | 144 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 777.00 | 16 476.00 | | 15 777.00 |
218 Production of services sold - France | 171 876.00 | 164 240.00 | | 171 876.00 |
230 Other income | 768.00 | 659.00 | | 768.00 |
232 Total operating income excluding VAT | 188 421.00 | 181 374.00 | | 188 421.00 |
234 Purchases of goods (including customs duties) | 8 185.00 | 10 136.00 | | 8 185.00 |
236 Inventory change (goods) | 362.00 | 412.00 | | 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 383.00 | 10 267.00 | | 11 383.00 |
240 Inventory changes (raw materials and supplies) | -1 505.00 | -1 176.00 | | -1 505.00 |
242 Other external expenses | 36 853.00 | 35 507.00 | | 36 853.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 2 493.00 | 2 501.00 | | 2 493.00 |
24B (including equipment leasing) | 1 067.00 | | | 1 067.00 |
250 Staff compensation | 76 954.00 | 73 327.00 | | 76 954.00 |
252 Social security contributions | 28 944.00 | 24 925.00 | | 28 944.00 |
254 Depreciation and amortization | 1 586.00 | 1 606.00 | | 1 586.00 |
262 Other expenses | 236.00 | 233.00 | | 236.00 |
264 Total operating expenses | 165 492.00 | 157 738.00 | | 165 492.00 |
270 Operating profit | 22 929.00 | 23 637.00 | | 22 929.00 |
280 Financial income | 75.00 | 80.00 | | 75.00 |
294 Financial expenses | 1 501.00 | 2 180.00 | | 1 501.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 2 792.00 | 2 795.00 | | 2 792.00 |
310 Profit or loss | 18 686.00 | 18 741.00 | | 18 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 558.00 | | | 111 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 531.00 | | | 37 531.00 |
378 Amount of deductible VAT on goods and services | 10 252.00 | | | 10 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
