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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 | 32 943.00 | | 32 943.00 | 32 943.00 |
014 Intangible Assets - Other | 1 533.00 | 1 533.00 | | 1 533.00 |
028 Tangible Assets | 53 317.00 | 31 590.00 | 21 727.00 | 53 317.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 87 825.00 | 33 123.00 | 54 702.00 | 87 825.00 |
050 Raw materials, supplies, in progress | 3 260.00 | | 3 260.00 | 3 260.00 |
060 Merchandise inventory | 2 507.00 | | 2 507.00 | 2 507.00 |
064 Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
072 Receivables – Other | 2 724.00 | | 2 724.00 | 2 724.00 |
084 Cash | 45 916.00 | | 45 916.00 | 45 916.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 54 828.00 | | 54 828.00 | 54 828.00 |
110 Total Assets | 142 653.00 | 33 123.00 | 109 530.00 | 142 653.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 775.00 | |
136 Profit for the Year | | | 6 761.00 | |
140 Regulated Provisions | | | 2 268.00 | |
142 Total Equity - Total I | | | 42 304.00 | |
156 Loans and similar debts | | | 7 720.00 | |
166 Suppliers and related accounts | | | 5 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 378.00 | | |
172 Other debts | | | 53 665.00 | |
176 Total debts | | | 67 226.00 | |
180 Liabilities Total | | | 109 530.00 | |
195 Of which payables due in more than one year | | | 4 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 826.00 | 4 304.00 | | 5 826.00 |
218 Production of services sold - France | 114 535.00 | 90 500.00 | | 114 535.00 |
230 Other income | 6 248.00 | 6 789.00 | | 6 248.00 |
232 Total operating income excluding VAT | 126 608.00 | 101 593.00 | | 126 608.00 |
234 Purchases of goods (including customs duties) | 4 310.00 | 2 970.00 | | 4 310.00 |
236 Inventory change (goods) | -763.00 | -331.00 | | -763.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 021.00 | 6 300.00 | | 7 021.00 |
240 Inventory changes (raw materials and supplies) | -1 066.00 | -260.00 | | -1 066.00 |
242 Other external expenses | 32 393.00 | 29 955.00 | | 32 393.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 2 518.00 | 1 986.00 | | 2 518.00 |
250 Staff compensation | 61 737.00 | 48 363.00 | | 61 737.00 |
252 Social security contributions | 5 021.00 | 2 562.00 | | 5 021.00 |
254 Depreciation and amortization | 6 853.00 | 7 613.00 | | 6 853.00 |
262 Other expenses | 249.00 | 233.00 | | 249.00 |
264 Total operating expenses | 118 273.00 | 99 392.00 | | 118 273.00 |
270 Operating profit | 8 335.00 | 2 201.00 | | 8 335.00 |
290 Exceptional income | 567.00 | 567.00 | | 567.00 |
294 Financial expenses | 1 064.00 | 1 300.00 | | 1 064.00 |
300 Exceptional expenses | | 107.00 | | |
306 Income tax's | 1 077.00 | | | 1 077.00 |
310 Profit or loss | 6 761.00 | 1 362.00 | | 6 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 825.00 | | | 87 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 072.00 | | | 24 072.00 |
378 Amount of deductible VAT on goods and services | 7 979.00 | | | 7 979.00 |
