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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 | 71 260.00 | | 71 260.00 | 71 260.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 14 952.00 | 4 182.00 | 10 770.00 | 14 952.00 |
040 Financial Assets | 1 841.00 | | 1 841.00 | 1 841.00 |
044 Total Fixed Assets | 118 053.00 | 4 182.00 | 113 871.00 | 118 053.00 |
050 Raw materials, supplies, in progress | 1 563.00 | | 1 563.00 | 1 563.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 13 508.00 | | 13 508.00 | 13 508.00 |
084 Cash | 9 526.00 | | 9 526.00 | 9 526.00 |
092 Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
096 Total Current Assets + Prepaid Expenses | 28 470.00 | | 28 470.00 | 28 470.00 |
110 Total Assets | 146 522.00 | 4 182.00 | 142 340.00 | 146 522.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 446.00 | |
136 Profit for the Year | | | 19 008.00 | |
142 Total Equity - Total I | | | 69 954.00 | |
156 Loans and similar debts | | | 52 514.00 | |
166 Suppliers and related accounts | | | 6 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 164.00 | | |
172 Other debts | | | 13 262.00 | |
176 Total debts | | | 72 387.00 | |
180 Liabilities Total | | | 142 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 40 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 072.00 | 194 595.00 | | 178 072.00 |
224 Capitalized production | 2 908.00 | 1 680.00 | | 2 908.00 |
226 Operating subsidies received | 1 167.00 | 2 333.00 | | 1 167.00 |
230 Other income | 227.00 | 665.00 | | 227.00 |
232 Total operating income excluding VAT | 182 374.00 | 199 273.00 | | 182 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 686.00 | 47 959.00 | | 49 686.00 |
240 Inventory changes (raw materials and supplies) | 811.00 | -958.00 | | 811.00 |
242 Other external expenses | 43 035.00 | 43 628.00 | | 43 035.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 1 203.00 | 994.00 | | 1 203.00 |
250 Staff compensation | 51 729.00 | 28 102.00 | | 51 729.00 |
252 Social security contributions | 9 181.00 | 6 952.00 | | 9 181.00 |
254 Depreciation and amortization | 2 260.00 | 1 817.00 | | 2 260.00 |
262 Other expenses | 1 229.00 | 948.00 | | 1 229.00 |
264 Total operating expenses | 159 133.00 | 129 443.00 | | 159 133.00 |
270 Operating profit | 23 241.00 | 69 830.00 | | 23 241.00 |
280 Financial income | 13.00 | 5.00 | | 13.00 |
294 Financial expenses | 1 306.00 | 1 548.00 | | 1 306.00 |
300 Exceptional expenses | | 2 261.00 | | |
306 Income tax's | 2 940.00 | 13 040.00 | | 2 940.00 |
310 Profit or loss | 19 008.00 | 52 986.00 | | 19 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 115 653.00 | | | 115 653.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 226.00 | | | 21 226.00 |
378 Amount of deductible VAT on goods and services | 5 749.00 | | | 5 749.00 |
