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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 | 108 239.00 | | 108 239.00 | 108 239.00 |
028 Tangible Assets | 48 186.00 | 21 540.00 | 26 647.00 | 48 186.00 |
044 Total Fixed Assets | 156 425.00 | 21 540.00 | 134 886.00 | 156 425.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 27 237.00 | | 27 237.00 | 27 237.00 |
084 Cash | 29 030.00 | | 29 030.00 | 29 030.00 |
092 Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
096 Total Current Assets + Prepaid Expenses | 60 330.00 | | 60 330.00 | 60 330.00 |
110 Total Assets | 216 755.00 | 21 540.00 | 195 215.00 | 216 755.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 11 386.00 | |
134 Retained Earnings | | | 85 103.00 | |
136 Profit for the Year | | | 22 651.00 | |
142 Total Equity - Total I | | | 134 385.00 | |
166 Suppliers and related accounts | | | 4 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 109.00 | | |
172 Other debts | | | 56 309.00 | |
176 Total debts | | | 60 831.00 | |
180 Liabilities Total | | | 195 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 526.00 | 155 481.00 | | 160 526.00 |
226 Operating subsidies received | | 229.00 | | |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 160 534.00 | 155 710.00 | | 160 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 50.00 | | 53.00 |
240 Inventory changes (raw materials and supplies) | -1 400.00 | | | -1 400.00 |
242 Other external expenses | 35 060.00 | 28 492.00 | | 35 060.00 |
243 (including business tax) | 1 715.00 | | | 1 715.00 |
244 Taxes, duties and similar payments | 7 639.00 | 7 125.00 | | 7 639.00 |
250 Staff compensation | 64 364.00 | 58 792.00 | | 64 364.00 |
252 Social security contributions | 24 364.00 | 21 346.00 | | 24 364.00 |
254 Depreciation and amortization | 4 463.00 | 2 943.00 | | 4 463.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 134 549.00 | 118 747.00 | | 134 549.00 |
270 Operating profit | 25 985.00 | 36 963.00 | | 25 985.00 |
290 Exceptional income | 649.00 | 1 780.00 | | 649.00 |
300 Exceptional expenses | 615.00 | | | 615.00 |
306 Income tax's | 3 368.00 | 5 182.00 | | 3 368.00 |
310 Profit or loss | 22 651.00 | 33 561.00 | | 22 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 270.00 | | | 4 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 530.00 | | | 2 530.00 |
490 Total Fixed Assets (Gross Value) | 154 280.00 | | | 154 280.00 |
492 Total Fixed Assets (Increases) | 6 800.00 | | | 6 800.00 |
494 Total Fixed Assets (Decreases) | 4 655.00 | | | 4 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 105.00 | | | 32 105.00 |
378 Amount of deductible VAT on goods and services | 3 407.00 | | | 3 407.00 |
