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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 | 35 600.00 | | 35 600.00 | 35 600.00 |
028 Tangible Assets | 44 281.00 | 22 668.00 | 21 613.00 | 44 281.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 80 077.00 | 22 668.00 | 57 409.00 | 80 077.00 |
050 Raw materials, supplies, in progress | 2 126.00 | | 2 126.00 | 2 126.00 |
060 Merchandise inventory | 1 082.00 | | 1 082.00 | 1 082.00 |
072 Receivables – Other | 4 908.00 | | 4 908.00 | 4 908.00 |
084 Cash | 39 336.00 | | 39 336.00 | 39 336.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 48 502.00 | | 48 502.00 | 48 502.00 |
110 Total Assets | 128 579.00 | 22 668.00 | 105 911.00 | 128 579.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 102.00 | |
136 Profit for the Year | | | 10 771.00 | |
140 Regulated Provisions | | | 2 892.00 | |
142 Total Equity - Total I | | | 66 265.00 | |
156 Loans and similar debts | | | 12 910.00 | |
166 Suppliers and related accounts | | | 10 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 968.00 | | |
172 Other debts | | | 16 664.00 | |
176 Total debts | | | 39 646.00 | |
180 Liabilities Total | | | 105 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 954.00 | |
195 Of which payables due in more than one year | | | 8 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 763.00 | 2 365.00 | | 2 763.00 |
218 Production of services sold - France | 96 105.00 | 89 555.00 | | 96 105.00 |
230 Other income | 2 194.00 | 4 164.00 | | 2 194.00 |
232 Total operating income excluding VAT | 101 061.00 | 96 085.00 | | 101 061.00 |
234 Purchases of goods (including customs duties) | 1 579.00 | 1 251.00 | | 1 579.00 |
236 Inventory change (goods) | -251.00 | 748.00 | | -251.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 602.00 | 6 674.00 | | 3 602.00 |
240 Inventory changes (raw materials and supplies) | 1 791.00 | -1 370.00 | | 1 791.00 |
242 Other external expenses | 34 542.00 | 33 469.00 | | 34 542.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 2 156.00 | 2 048.00 | | 2 156.00 |
250 Staff compensation | 34 485.00 | 33 345.00 | | 34 485.00 |
252 Social security contributions | 6 455.00 | 5 902.00 | | 6 455.00 |
254 Depreciation and amortization | 4 551.00 | 2 437.00 | | 4 551.00 |
264 Total operating expenses | 88 909.00 | 84 505.00 | | 88 909.00 |
270 Operating profit | 12 152.00 | 11 580.00 | | 12 152.00 |
280 Financial income | -6.00 | 42.00 | | -6.00 |
290 Exceptional income | 534.00 | 38.00 | | 534.00 |
294 Financial expenses | 391.00 | 305.00 | | 391.00 |
300 Exceptional expenses | 148.00 | 265.00 | | 148.00 |
306 Income tax's | 1 370.00 | 1 452.00 | | 1 370.00 |
310 Profit or loss | 10 771.00 | 9 637.00 | | 10 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 954.00 | | | 3 954.00 |
490 Total Fixed Assets (Gross Value) | 76 123.00 | | | 76 123.00 |
492 Total Fixed Assets (Increases) | 3 954.00 | | | 3 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 774.00 | | | 19 774.00 |
378 Amount of deductible VAT on goods and services | 3 943.00 | | | 3 943.00 |
