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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 | 54 065.00 | | 54 065.00 | 54 065.00 |
028 Tangible Assets | 15 935.00 | 6 818.00 | 9 117.00 | 15 935.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 70 015.00 | 6 818.00 | 63 197.00 | 70 015.00 |
050 Raw materials, supplies, in progress | 2 262.00 | | 2 262.00 | 2 262.00 |
060 Merchandise inventory | 898.00 | | 898.00 | 898.00 |
072 Receivables – Other | 1 462.00 | | 1 462.00 | 1 462.00 |
080 Sellable securities | 13 013.00 | | 13 013.00 | 13 013.00 |
084 Cash | 24 997.00 | | 24 997.00 | 24 997.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 43 430.00 | | 43 430.00 | 43 430.00 |
110 Total Assets | 113 445.00 | 6 818.00 | 106 627.00 | 113 445.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 884.00 | |
136 Profit for the Year | | | 24 071.00 | |
142 Total Equity - Total I | | | 39 055.00 | |
156 Loans and similar debts | | | 55 865.00 | |
166 Suppliers and related accounts | | | 2 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 686.00 | | |
172 Other debts | | | 9 077.00 | |
176 Total debts | | | 67 572.00 | |
180 Liabilities Total | | | 106 627.00 | |
195 Of which payables due in more than one year | | | 45 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 414.00 | 4 508.00 | | 9 414.00 |
218 Production of services sold - France | 86 265.00 | 48 438.00 | | 86 265.00 |
230 Other income | 3.00 | 53.00 | | 3.00 |
232 Total operating income excluding VAT | 95 682.00 | 52 998.00 | | 95 682.00 |
236 Inventory change (goods) | 680.00 | -1 578.00 | | 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 537.00 | 4 048.00 | | 9 537.00 |
240 Inventory changes (raw materials and supplies) | -2 262.00 | | | -2 262.00 |
242 Other external expenses | 21 069.00 | 13 208.00 | | 21 069.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 1 205.00 | 2 006.00 | | 1 205.00 |
250 Staff compensation | 22 425.00 | 11 050.00 | | 22 425.00 |
252 Social security contributions | 9 524.00 | 4 683.00 | | 9 524.00 |
254 Depreciation and amortization | 4 280.00 | 2 538.00 | | 4 280.00 |
262 Other expenses | 145.00 | 1.00 | | 145.00 |
264 Total operating expenses | 66 603.00 | 35 956.00 | | 66 603.00 |
270 Operating profit | 29 080.00 | 17 042.00 | | 29 080.00 |
280 Financial income | 15.00 | 3.00 | | 15.00 |
290 Exceptional income | 231.00 | | | 231.00 |
294 Financial expenses | 1 007.00 | 593.00 | | 1 007.00 |
306 Income tax's | 4 248.00 | 2 468.00 | | 4 248.00 |
310 Profit or loss | 24 071.00 | 13 984.00 | | 24 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 015.00 | | | 70 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 522.00 | | | 22 522.00 |
378 Amount of deductible VAT on goods and services | 4 317.00 | | | 4 317.00 |
