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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 38 184.00 | 34 135.00 | 4 048.00 | 38 184.00 |
040 Financial Assets | 6 420.00 | | 6 420.00 | 6 420.00 |
044 Total Fixed Assets | 164 603.00 | 34 135.00 | 130 468.00 | 164 603.00 |
050 Raw materials, supplies, in progress | 1 522.00 | | 1 522.00 | 1 522.00 |
072 Receivables – Other | 3 697.00 | | 3 697.00 | 3 697.00 |
084 Cash | 47 013.00 | | 47 013.00 | 47 013.00 |
092 Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
096 Total Current Assets + Prepaid Expenses | 53 392.00 | | 53 392.00 | 53 392.00 |
110 Total Assets | 217 996.00 | 34 135.00 | 183 860.00 | 217 996.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 76 629.00 | |
136 Profit for the Year | | | 17 149.00 | |
142 Total Equity - Total I | | | 100 378.00 | |
166 Suppliers and related accounts | | | 7 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 887.00 | | |
172 Other debts | | | 75 660.00 | |
176 Total debts | | | 83 483.00 | |
180 Liabilities Total | | | 183 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 087.00 | |
195 Of which payables due in more than one year | | | 37 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 295.00 | 197 802.00 | | 205 295.00 |
230 Other income | 7 654.00 | 8 110.00 | | 7 654.00 |
232 Total operating income excluding VAT | 212 949.00 | 205 912.00 | | 212 949.00 |
234 Purchases of goods (including customs duties) | 2 981.00 | | | 2 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 432.00 | 56 483.00 | | 57 432.00 |
240 Inventory changes (raw materials and supplies) | 113.00 | 660.00 | | 113.00 |
242 Other external expenses | 59 892.00 | 56 950.00 | | 59 892.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 2 179.00 | 2 587.00 | | 2 179.00 |
250 Staff compensation | 59 381.00 | 58 734.00 | | 59 381.00 |
252 Social security contributions | 10 796.00 | 12 284.00 | | 10 796.00 |
254 Depreciation and amortization | 3 612.00 | 3 315.00 | | 3 612.00 |
262 Other expenses | | 1 815.00 | | |
264 Total operating expenses | 193 405.00 | 192 828.00 | | 193 405.00 |
270 Operating profit | 19 544.00 | 13 084.00 | | 19 544.00 |
294 Financial expenses | | 488.00 | | |
306 Income tax's | 2 395.00 | 1 440.00 | | 2 395.00 |
310 Profit or loss | 17 149.00 | 11 156.00 | | 17 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 600.00 | | | 4 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 163 517.00 | | | 163 517.00 |
492 Total Fixed Assets (Increases) | 1 087.00 | | | 1 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 835.00 | | | 21 835.00 |
378 Amount of deductible VAT on goods and services | 15 574.00 | | | 15 574.00 |
