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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 70 618.00 | 52 704.00 | 17 915.00 | 70 618.00 |
044 Total Fixed Assets | 120 618.00 | 52 704.00 | 67 915.00 | 120 618.00 |
050 Raw materials, supplies, in progress | 1 060.00 | | 1 060.00 | 1 060.00 |
068 Receivables – Trade and related accounts | 835.00 | | 835.00 | 835.00 |
072 Receivables – Other | 6 489.00 | | 6 489.00 | 6 489.00 |
084 Cash | 22 924.00 | | 22 924.00 | 22 924.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 31 907.00 | | 31 907.00 | 31 907.00 |
110 Total Assets | 152 526.00 | 52 704.00 | 99 822.00 | 152 526.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 49 908.00 | |
136 Profit for the Year | | | 12 502.00 | |
142 Total Equity - Total I | | | 69 010.00 | |
154 Provisions for risks and charges - Total II | | | 2 210.00 | |
156 Loans and similar debts | | | 9 363.00 | |
166 Suppliers and related accounts | | | 7 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 967.00 | | |
172 Other debts | | | 12 044.00 | |
176 Total debts | | | 28 602.00 | |
180 Liabilities Total | | | 99 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 757.00 | |
195 Of which payables due in more than one year | | | 1 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 546.00 | 171 882.00 | | 176 546.00 |
230 Other income | 1 563.00 | 6 390.00 | | 1 563.00 |
232 Total operating income excluding VAT | 178 109.00 | 178 272.00 | | 178 109.00 |
234 Purchases of goods (including customs duties) | 6 645.00 | 6 062.00 | | 6 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 666.00 | 35 461.00 | | 31 666.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -1 360.00 | | 300.00 |
242 Other external expenses | 52 932.00 | 53 848.00 | | 52 932.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 4 259.00 | 2 917.00 | | 4 259.00 |
250 Staff compensation | 43 772.00 | 38 517.00 | | 43 772.00 |
252 Social security contributions | 13 161.00 | 11 934.00 | | 13 161.00 |
254 Depreciation and amortization | 8 817.00 | 11 193.00 | | 8 817.00 |
262 Other expenses | 5.00 | 10.00 | | 5.00 |
264 Total operating expenses | 161 558.00 | 158 582.00 | | 161 558.00 |
270 Operating profit | 16 551.00 | 19 689.00 | | 16 551.00 |
294 Financial expenses | 786.00 | 1 448.00 | | 786.00 |
300 Exceptional expenses | 880.00 | | | 880.00 |
306 Income tax's | 2 383.00 | 2 577.00 | | 2 383.00 |
310 Profit or loss | 12 502.00 | 15 664.00 | | 12 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 673.00 | | | 673.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 084.00 | | | 1 084.00 |
490 Total Fixed Assets (Gross Value) | 118 861.00 | | | 118 861.00 |
492 Total Fixed Assets (Increases) | 1 757.00 | | | 1 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 722.00 | | | 18 722.00 |
378 Amount of deductible VAT on goods and services | 8 571.00 | | | 8 571.00 |
