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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 155 319.00 | 120 861.00 | 34 458.00 | 155 319.00 |
044 Total Fixed Assets | 252 319.00 | 120 861.00 | 131 458.00 | 252 319.00 |
060 Merchandise inventory | 4 580.00 | | 4 580.00 | 4 580.00 |
068 Receivables – Trade and related accounts | 4 876.00 | | 4 876.00 | 4 876.00 |
072 Receivables – Other | 14 907.00 | | 14 907.00 | 14 907.00 |
084 Cash | 34 412.00 | | 34 412.00 | 34 412.00 |
092 Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
096 Total Current Assets + Prepaid Expenses | 60 792.00 | | 60 792.00 | 60 792.00 |
110 Total Assets | 313 111.00 | 120 861.00 | 192 250.00 | 313 111.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 785.00 | |
134 Retained Earnings | | | 17 120.00 | |
136 Profit for the Year | | | 728.00 | |
142 Total Equity - Total I | | | 158 633.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 5 619.00 | |
166 Suppliers and related accounts | | | 3 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 24 288.00 | |
176 Total debts | | | 33 617.00 | |
180 Liabilities Total | | | 192 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 131.00 | 28 304.00 | | 24 131.00 |
218 Production of services sold - France | 183 862.00 | 172 738.00 | | 183 862.00 |
230 Other income | 3 350.00 | 3 270.00 | | 3 350.00 |
232 Total operating income excluding VAT | 211 342.00 | 204 312.00 | | 211 342.00 |
234 Purchases of goods (including customs duties) | 17 482.00 | 16 064.00 | | 17 482.00 |
236 Inventory change (goods) | -3 350.00 | -70.00 | | -3 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 791.00 | 1 151.00 | | 791.00 |
242 Other external expenses | 64 123.00 | 61 875.00 | | 64 123.00 |
243 (including business tax) | 1 835.00 | | | 1 835.00 |
244 Taxes, duties and similar payments | 3 685.00 | 3 552.00 | | 3 685.00 |
250 Staff compensation | 87 011.00 | 79 264.00 | | 87 011.00 |
252 Social security contributions | 28 080.00 | 25 226.00 | | 28 080.00 |
254 Depreciation and amortization | 12 768.00 | 12 565.00 | | 12 768.00 |
256 Provisions | | 3 350.00 | | |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 210 595.00 | 202 978.00 | | 210 595.00 |
270 Operating profit | 747.00 | 1 334.00 | | 747.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 306.00 | 1 282.00 | | 306.00 |
294 Financial expenses | 228.00 | 305.00 | | 228.00 |
300 Exceptional expenses | 103.00 | 118.00 | | 103.00 |
310 Profit or loss | 728.00 | 2 199.00 | | 728.00 |
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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 | 5 562.00 | | | 5 562.00 |
490 Total Fixed Assets (Gross Value) | 246 757.00 | | | 246 757.00 |
492 Total Fixed Assets (Increases) | 5 562.00 | | | 5 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 522.00 | | | 36 522.00 |
378 Amount of deductible VAT on goods and services | 11 693.00 | | | 11 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
