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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
028 Tangible Assets | 40 160.00 | 27 387.00 | 12 773.00 | 40 160.00 |
040 Financial Assets | 3 099.00 | | 3 099.00 | 3 099.00 |
044 Total Fixed Assets | 147 259.00 | 27 387.00 | 119 872.00 | 147 259.00 |
050 Raw materials, supplies, in progress | 731.00 | | 731.00 | 731.00 |
072 Receivables – Other | 2 371.00 | | 2 371.00 | 2 371.00 |
084 Cash | 54 174.00 | | 54 174.00 | 54 174.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 57 598.00 | | 57 598.00 | 57 598.00 |
110 Total Assets | 204 857.00 | 27 387.00 | 177 470.00 | 204 857.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 55 195.00 | |
134 Retained Earnings | | | 75 006.00 | |
136 Profit for the Year | | | 15 319.00 | |
142 Total Equity - Total I | | | 146 070.00 | |
156 Loans and similar debts | | | 4 200.00 | |
166 Suppliers and related accounts | | | 11 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 632.00 | | |
172 Other debts | | | 15 991.00 | |
176 Total debts | | | 31 400.00 | |
180 Liabilities Total | | | 177 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 062.00 | 177 275.00 | | 175 062.00 |
230 Other income | 2 226.00 | 2 164.00 | | 2 226.00 |
232 Total operating income excluding VAT | 177 288.00 | 179 439.00 | | 177 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 146.00 | 72 074.00 | | 70 146.00 |
240 Inventory changes (raw materials and supplies) | -145.00 | 279.00 | | -145.00 |
242 Other external expenses | 51 642.00 | 48 291.00 | | 51 642.00 |
243 (including business tax) | -452.00 | | | -452.00 |
244 Taxes, duties and similar payments | 3 115.00 | 2 664.00 | | 3 115.00 |
250 Staff compensation | 22 636.00 | 23 511.00 | | 22 636.00 |
252 Social security contributions | 6 972.00 | 7 030.00 | | 6 972.00 |
254 Depreciation and amortization | 3 480.00 | 2 995.00 | | 3 480.00 |
262 Other expenses | 1 398.00 | 1 058.00 | | 1 398.00 |
264 Total operating expenses | 159 244.00 | 157 901.00 | | 159 244.00 |
270 Operating profit | 18 044.00 | 21 538.00 | | 18 044.00 |
290 Exceptional income | | 49.00 | | |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 115.00 | 385.00 | | 115.00 |
306 Income tax's | 2 602.00 | 3 121.00 | | 2 602.00 |
310 Profit or loss | 15 319.00 | 18 081.00 | | 15 319.00 |
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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 | 905.00 | | | 905.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 230.00 | | | 9 230.00 |
490 Total Fixed Assets (Gross Value) | 137 125.00 | | | 137 125.00 |
492 Total Fixed Assets (Increases) | 10 135.00 | | | 10 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 409.00 | | | 22 409.00 |
378 Amount of deductible VAT on goods and services | 14 045.00 | | | 14 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
