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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 | 116 584.00 | | 116 584.00 | 116 584.00 |
014 Intangible Assets - Other | 3 173.00 | 2 926.00 | 247.00 | 3 173.00 |
028 Tangible Assets | 16 083.00 | 11 544.00 | 4 539.00 | 16 083.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 135 991.00 | 14 471.00 | 121 520.00 | 135 991.00 |
050 Raw materials, supplies, in progress | 4 885.00 | | 4 885.00 | 4 885.00 |
068 Receivables – Trade and related accounts | 918.00 | | 918.00 | 918.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 12 015.00 | | 12 015.00 | 12 015.00 |
096 Total Current Assets + Prepaid Expenses | 17 819.00 | | 17 819.00 | 17 819.00 |
110 Total Assets | 153 810.00 | 14 471.00 | 139 339.00 | 153 810.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 36 976.00 | |
142 Total Equity - Total I | | | 42 476.00 | |
156 Loans and similar debts | | | 44 112.00 | |
166 Suppliers and related accounts | | | 5 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 735.00 | | |
172 Other debts | | | 46 785.00 | |
176 Total debts | | | 96 862.00 | |
180 Liabilities Total | | | 139 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 494.00 | 112 291.00 | | 121 494.00 |
230 Other income | 1 500.00 | 5 709.00 | | 1 500.00 |
232 Total operating income excluding VAT | 122 994.00 | 118 000.00 | | 122 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 600.00 | 14 693.00 | | 13 600.00 |
240 Inventory changes (raw materials and supplies) | 1 289.00 | 1 674.00 | | 1 289.00 |
242 Other external expenses | 27 231.00 | 29 936.00 | | 27 231.00 |
244 Taxes, duties and similar payments | 4 384.00 | 3 668.00 | | 4 384.00 |
250 Staff compensation | 19 207.00 | 34 510.00 | | 19 207.00 |
252 Social security contributions | 13 817.00 | 10 697.00 | | 13 817.00 |
254 Depreciation and amortization | 3 359.00 | 3 553.00 | | 3 359.00 |
262 Other expenses | 263.00 | 263.00 | | 263.00 |
264 Total operating expenses | 83 149.00 | 98 993.00 | | 83 149.00 |
270 Operating profit | 39 845.00 | 19 007.00 | | 39 845.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 343.00 | 2 214.00 | | 1 343.00 |
300 Exceptional expenses | 1 528.00 | 878.00 | | 1 528.00 |
310 Profit or loss | 36 976.00 | 15 915.00 | | 36 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 991.00 | | | 135 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 298.00 | | | 24 298.00 |
378 Amount of deductible VAT on goods and services | 3 901.00 | | | 3 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
