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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
028 Tangible Assets | 62 571.00 | 26 837.00 | 35 734.00 | 62 571.00 |
044 Total Fixed Assets | 179 571.00 | 26 837.00 | 152 734.00 | 179 571.00 |
050 Raw materials, supplies, in progress | 6 650.00 | | 6 650.00 | 6 650.00 |
072 Receivables – Other | 5 082.00 | | 5 082.00 | 5 082.00 |
084 Cash | 13 999.00 | | 13 999.00 | 13 999.00 |
092 Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
096 Total Current Assets + Prepaid Expenses | 27 032.00 | | 27 032.00 | 27 032.00 |
110 Total Assets | 206 603.00 | 26 837.00 | 179 766.00 | 206 603.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 329.00 | |
136 Profit for the Year | | | 24 624.00 | |
142 Total Equity - Total I | | | 75 753.00 | |
156 Loans and similar debts | | | 49 079.00 | |
166 Suppliers and related accounts | | | 15 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 776.00 | | |
172 Other debts | | | 39 667.00 | |
176 Total debts | | | 104 013.00 | |
180 Liabilities Total | | | 179 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 412.00 | |
195 Of which payables due in more than one year | | | 29 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 378.00 | 301 581.00 | | 346 378.00 |
230 Other income | 11 726.00 | 5.00 | | 11 726.00 |
232 Total operating income excluding VAT | 358 104.00 | 301 585.00 | | 358 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 872.00 | 124 492.00 | | 140 872.00 |
240 Inventory changes (raw materials and supplies) | 314.00 | -1 119.00 | | 314.00 |
242 Other external expenses | 42 105.00 | 37 615.00 | | 42 105.00 |
243 (including business tax) | 1 523.00 | | | 1 523.00 |
244 Taxes, duties and similar payments | 4 061.00 | 2 752.00 | | 4 061.00 |
250 Staff compensation | 109 377.00 | 86 315.00 | | 109 377.00 |
252 Social security contributions | 20 255.00 | 17 327.00 | | 20 255.00 |
254 Depreciation and amortization | 10 802.00 | 5 765.00 | | 10 802.00 |
262 Other expenses | 1.00 | 35.00 | | 1.00 |
264 Total operating expenses | 327 786.00 | 273 181.00 | | 327 786.00 |
270 Operating profit | 30 317.00 | 28 404.00 | | 30 317.00 |
290 Exceptional income | | 1 784.00 | | |
294 Financial expenses | 1 716.00 | 1 717.00 | | 1 716.00 |
300 Exceptional expenses | | 318.00 | | |
306 Income tax's | 3 978.00 | 3 542.00 | | 3 978.00 |
310 Profit or loss | 24 624.00 | 24 611.00 | | 24 624.00 |
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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 | 2 440.00 | | | 2 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 785.00 | | | 27 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 148 409.00 | | | 148 409.00 |
492 Total Fixed Assets (Increases) | 31 412.00 | | | 31 412.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 787.00 | | | 20 787.00 |
378 Amount of deductible VAT on goods and services | 13 657.00 | | | 13 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
