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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 | 39 850.00 | | 39 850.00 | 39 850.00 |
028 Tangible Assets | 31 863.00 | 28 450.00 | 3 413.00 | 31 863.00 |
040 Financial Assets | 2 349.00 | | 2 349.00 | 2 349.00 |
044 Total Fixed Assets | 74 062.00 | 28 450.00 | 45 612.00 | 74 062.00 |
050 Raw materials, supplies, in progress | 3 458.00 | | 3 458.00 | 3 458.00 |
068 Receivables – Trade and related accounts | 7.00 | | 7.00 | 7.00 |
072 Receivables – Other | 1 895.00 | | 1 895.00 | 1 895.00 |
084 Cash | 33 953.00 | | 33 953.00 | 33 953.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 39 404.00 | | 39 404.00 | 39 404.00 |
110 Total Assets | 113 466.00 | 28 450.00 | 85 016.00 | 113 466.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 54 751.00 | |
136 Profit for the Year | | | 13 631.00 | |
142 Total Equity - Total I | | | 70 032.00 | |
156 Loans and similar debts | | | 225.00 | |
166 Suppliers and related accounts | | | 3 889.00 | |
172 Other debts | | | 10 870.00 | |
176 Total debts | | | 14 984.00 | |
180 Liabilities Total | | | 85 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 112.00 | 154 714.00 | | 161 112.00 |
230 Other income | 1 273.00 | 5 360.00 | | 1 273.00 |
232 Total operating income excluding VAT | 162 385.00 | 160 074.00 | | 162 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 071.00 | 17 393.00 | | 19 071.00 |
240 Inventory changes (raw materials and supplies) | -326.00 | 234.00 | | -326.00 |
242 Other external expenses | 33 282.00 | 30 577.00 | | 33 282.00 |
244 Taxes, duties and similar payments | 3 026.00 | 2 625.00 | | 3 026.00 |
250 Staff compensation | 73 849.00 | 70 231.00 | | 73 849.00 |
252 Social security contributions | 21 301.00 | 17 900.00 | | 21 301.00 |
254 Depreciation and amortization | 2 942.00 | 4 968.00 | | 2 942.00 |
262 Other expenses | 610.00 | 650.00 | | 610.00 |
264 Total operating expenses | 153 755.00 | 144 578.00 | | 153 755.00 |
270 Operating profit | 8 630.00 | 15 496.00 | | 8 630.00 |
290 Exceptional income | 6 700.00 | 1 376.00 | | 6 700.00 |
294 Financial expenses | 10.00 | 233.00 | | 10.00 |
300 Exceptional expenses | 212.00 | | | 212.00 |
306 Income tax's | 1 477.00 | 2 495.00 | | 1 477.00 |
310 Profit or loss | 13 631.00 | 14 144.00 | | 13 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 70 813.00 | | | 70 813.00 |
492 Total Fixed Assets (Increases) | 3 249.00 | | | 3 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 907.00 | | | 31 907.00 |
378 Amount of deductible VAT on goods and services | 6 634.00 | | | 6 634.00 |
