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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 | 52 600.00 | | 52 600.00 | 52 600.00 |
028 Tangible Assets | 17 805.00 | 12 806.00 | 4 999.00 | 17 805.00 |
040 Financial Assets | 1 359.00 | | 1 359.00 | 1 359.00 |
044 Total Fixed Assets | 71 764.00 | 12 806.00 | 58 958.00 | 71 764.00 |
050 Raw materials, supplies, in progress | 3 486.00 | | 3 486.00 | 3 486.00 |
060 Merchandise inventory | 2 343.00 | | 2 343.00 | 2 343.00 |
072 Receivables – Other | 605.00 | | 605.00 | 605.00 |
080 Sellable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
084 Cash | 13 573.00 | | 13 573.00 | 13 573.00 |
092 Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
096 Total Current Assets + Prepaid Expenses | 22 988.00 | | 22 988.00 | 22 988.00 |
110 Total Assets | 94 752.00 | 12 806.00 | 81 946.00 | 94 752.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 40 722.00 | |
136 Profit for the Year | | | 23 851.00 | |
142 Total Equity - Total I | | | 72 824.00 | |
156 Loans and similar debts | | | 1 618.00 | |
166 Suppliers and related accounts | | | 2 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134.00 | | |
172 Other debts | | | 5 373.00 | |
176 Total debts | | | 9 122.00 | |
180 Liabilities Total | | | 81 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 833.00 | |
195 Of which payables due in more than one year | | | 1 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 131.00 | 9 191.00 | | 10 131.00 |
218 Production of services sold - France | 93 765.00 | 91 824.00 | | 93 765.00 |
226 Operating subsidies received | 3 000.00 | 1 603.00 | | 3 000.00 |
230 Other income | 2 460.00 | 3 014.00 | | 2 460.00 |
232 Total operating income excluding VAT | 109 357.00 | 105 633.00 | | 109 357.00 |
234 Purchases of goods (including customs duties) | 6 100.00 | 5 694.00 | | 6 100.00 |
236 Inventory change (goods) | -426.00 | -342.00 | | -426.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 457.00 | 10 296.00 | | 11 457.00 |
240 Inventory changes (raw materials and supplies) | -136.00 | -112.00 | | -136.00 |
242 Other external expenses | 23 698.00 | 25 451.00 | | 23 698.00 |
243 (including business tax) | 1 747.00 | | | 1 747.00 |
244 Taxes, duties and similar payments | 2 728.00 | 4 253.00 | | 2 728.00 |
250 Staff compensation | 28 505.00 | 42 445.00 | | 28 505.00 |
252 Social security contributions | 9 127.00 | 12 927.00 | | 9 127.00 |
254 Depreciation and amortization | 1 036.00 | 1 100.00 | | 1 036.00 |
262 Other expenses | 190.00 | 189.00 | | 190.00 |
264 Total operating expenses | 82 278.00 | 101 902.00 | | 82 278.00 |
270 Operating profit | 27 078.00 | 3 731.00 | | 27 078.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | | 676.00 | | |
294 Financial expenses | 72.00 | 362.00 | | 72.00 |
300 Exceptional expenses | 699.00 | 676.00 | | 699.00 |
306 Income tax's | 2 456.00 | -1 610.00 | | 2 456.00 |
310 Profit or loss | 23 851.00 | 4 982.00 | | 23 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 479.00 | | | 1 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 348.00 | | | 1 348.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 70 588.00 | | | 70 588.00 |
492 Total Fixed Assets (Increases) | 2 833.00 | | | 2 833.00 |
494 Total Fixed Assets (Decreases) | 1 657.00 | | | 1 657.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -699.00 | | | -699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 779.00 | | | 20 779.00 |
378 Amount of deductible VAT on goods and services | 5 482.00 | | | 5 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
