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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 | 82 752.00 | | 82 752.00 | 82 752.00 |
028 Tangible Assets | 47 131.00 | 19 010.00 | 28 121.00 | 47 131.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 130 174.00 | 19 010.00 | 111 164.00 | 130 174.00 |
050 Raw materials, supplies, in progress | 3 638.00 | | 3 638.00 | 3 638.00 |
060 Merchandise inventory | 109.00 | | 109.00 | 109.00 |
072 Receivables – Other | 3 001.00 | | 3 001.00 | 3 001.00 |
084 Cash | 26 072.00 | | 26 072.00 | 26 072.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 32 980.00 | | 32 980.00 | 32 980.00 |
110 Total Assets | 163 154.00 | 19 010.00 | 144 144.00 | 163 154.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 102 642.00 | |
136 Profit for the Year | | | 6 555.00 | |
142 Total Equity - Total I | | | 110 296.00 | |
156 Loans and similar debts | | | 13 654.00 | |
166 Suppliers and related accounts | | | 6 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 260.00 | | |
172 Other debts | | | 13 859.00 | |
176 Total debts | | | 33 848.00 | |
180 Liabilities Total | | | 144 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 506.00 | |
195 Of which payables due in more than one year | | | 8 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 045.00 | 6 942.00 | | 7 045.00 |
218 Production of services sold - France | 98 755.00 | 96 423.00 | | 98 755.00 |
226 Operating subsidies received | 1 611.00 | -109.00 | | 1 611.00 |
232 Total operating income excluding VAT | 107 411.00 | 103 256.00 | | 107 411.00 |
234 Purchases of goods (including customs duties) | 4 227.00 | 4 165.00 | | 4 227.00 |
236 Inventory change (goods) | 188.00 | -77.00 | | 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 727.00 | 8 359.00 | | 7 727.00 |
240 Inventory changes (raw materials and supplies) | 584.00 | -353.00 | | 584.00 |
242 Other external expenses | 28 141.00 | 29 937.00 | | 28 141.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 514.00 | 2 864.00 | | 1 514.00 |
250 Staff compensation | 54 139.00 | 45 462.00 | | 54 139.00 |
252 Social security contributions | 4 067.00 | 3 138.00 | | 4 067.00 |
254 Depreciation and amortization | 3 661.00 | 2 026.00 | | 3 661.00 |
262 Other expenses | 191.00 | 189.00 | | 191.00 |
264 Total operating expenses | 104 439.00 | 95 710.00 | | 104 439.00 |
270 Operating profit | 2 972.00 | 7 546.00 | | 2 972.00 |
290 Exceptional income | 3 760.00 | 963.00 | | 3 760.00 |
294 Financial expenses | 1 048.00 | 1 128.00 | | 1 048.00 |
306 Income tax's | -870.00 | -360.00 | | -870.00 |
310 Profit or loss | 6 555.00 | 7 741.00 | | 6 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 907.00 | | | 12 907.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 338.00 | | | 5 338.00 |
482 INCREASES Financial Assets | 261.00 | | | 261.00 |
490 Total Fixed Assets (Gross Value) | 111 668.00 | | | 111 668.00 |
492 Total Fixed Assets (Increases) | 18 506.00 | | | 18 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 160.00 | | | 21 160.00 |
378 Amount of deductible VAT on goods and services | 4 025.00 | | | 4 025.00 |
