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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 | 45 780.00 | | 45 780.00 | 45 780.00 |
014 Intangible Assets - Other | 572.00 | 570.00 | 2.00 | 572.00 |
028 Tangible Assets | 34 479.00 | 21 355.00 | 13 124.00 | 34 479.00 |
040 Financial Assets | 34 374.00 | | 34 374.00 | 34 374.00 |
044 Total Fixed Assets | 115 205.00 | 21 925.00 | 93 280.00 | 115 205.00 |
050 Raw materials, supplies, in progress | 4 608.00 | | 4 608.00 | 4 608.00 |
060 Merchandise inventory | 1 258.00 | | 1 258.00 | 1 258.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 7 745.00 | | 7 745.00 | 7 745.00 |
084 Cash | 60 598.00 | | 60 598.00 | 60 598.00 |
092 Prepaid expenses | 12 327.00 | | 12 327.00 | 12 327.00 |
096 Total Current Assets + Prepaid Expenses | 86 609.00 | | 86 609.00 | 86 609.00 |
110 Total Assets | 201 815.00 | 21 925.00 | 179 890.00 | 201 815.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 55 053.00 | |
136 Profit for the Year | | | 25 037.00 | |
142 Total Equity - Total I | | | 86 690.00 | |
156 Loans and similar debts | | | 36 056.00 | |
166 Suppliers and related accounts | | | 16 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 575.00 | | |
172 Other debts | | | 40 454.00 | |
176 Total debts | | | 93 200.00 | |
180 Liabilities Total | | | 179 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 409.00 | 5 612.00 | | 7 409.00 |
218 Production of services sold - France | 365 833.00 | 287 043.00 | | 365 833.00 |
230 Other income | 2 996.00 | 15.00 | | 2 996.00 |
232 Total operating income excluding VAT | 376 239.00 | 292 670.00 | | 376 239.00 |
234 Purchases of goods (including customs duties) | 3 291.00 | 3 904.00 | | 3 291.00 |
236 Inventory change (goods) | 70.00 | -756.00 | | 70.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 936.00 | 97 733.00 | | 116 936.00 |
240 Inventory changes (raw materials and supplies) | -68.00 | -127.00 | | -68.00 |
242 Other external expenses | 94 517.00 | 73 792.00 | | 94 517.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 2 154.00 | 2 265.00 | | 2 154.00 |
250 Staff compensation | 102 584.00 | 79 208.00 | | 102 584.00 |
252 Social security contributions | 20 853.00 | 11 364.00 | | 20 853.00 |
254 Depreciation and amortization | 6 373.00 | 6 466.00 | | 6 373.00 |
262 Other expenses | 112.00 | 197.00 | | 112.00 |
264 Total operating expenses | 346 822.00 | 274 046.00 | | 346 822.00 |
270 Operating profit | 29 416.00 | 18 624.00 | | 29 416.00 |
294 Financial expenses | 1 280.00 | 1 579.00 | | 1 280.00 |
300 Exceptional expenses | | 1 121.00 | | |
306 Income tax's | 3 100.00 | 1 828.00 | | 3 100.00 |
310 Profit or loss | 25 037.00 | 14 095.00 | | 25 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 083.00 | | | 1 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 719.00 | | | 1 719.00 |
482 INCREASES Financial Assets | 172.00 | | | 172.00 |
490 Total Fixed Assets (Gross Value) | 112 231.00 | | | 112 231.00 |
492 Total Fixed Assets (Increases) | 2 974.00 | | | 2 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 065.00 | | | 38 065.00 |
378 Amount of deductible VAT on goods and services | 23 472.00 | | | 23 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
