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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 | 71 759.00 | | 71 759.00 | 71 759.00 |
028 Tangible Assets | 71 370.00 | 65 263.00 | 6 106.00 | 71 370.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 143 144.00 | 65 263.00 | 77 880.00 | 143 144.00 |
050 Raw materials, supplies, in progress | 824.00 | | 824.00 | 824.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 476.00 | | 2 476.00 | 2 476.00 |
084 Cash | 11 661.00 | | 11 661.00 | 11 661.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 15 545.00 | | 15 545.00 | 15 545.00 |
110 Total Assets | 158 689.00 | 65 263.00 | 93 426.00 | 158 689.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 43 501.00 | |
136 Profit for the Year | | | 21 333.00 | |
142 Total Equity - Total I | | | 69 233.00 | |
166 Suppliers and related accounts | | | 4 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 272.00 | | |
172 Other debts | | | 19 445.00 | |
176 Total debts | | | 24 192.00 | |
180 Liabilities Total | | | 93 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 804.00 | 142 855.00 | | 143 804.00 |
230 Other income | 5.00 | 1 012.00 | | 5.00 |
232 Total operating income excluding VAT | 143 809.00 | 143 867.00 | | 143 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 116.00 | 23 704.00 | | 24 116.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | 464.00 | | -10.00 |
242 Other external expenses | 40 834.00 | 39 727.00 | | 40 834.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 2 198.00 | 2 199.00 | | 2 198.00 |
250 Staff compensation | 39 994.00 | 43 586.00 | | 39 994.00 |
252 Social security contributions | 9 659.00 | 9 908.00 | | 9 659.00 |
254 Depreciation and amortization | 1 795.00 | 1 457.00 | | 1 795.00 |
262 Other expenses | 462.00 | 468.00 | | 462.00 |
264 Total operating expenses | 119 048.00 | 121 514.00 | | 119 048.00 |
270 Operating profit | 24 761.00 | 22 353.00 | | 24 761.00 |
280 Financial income | | 9.00 | | |
300 Exceptional expenses | | 119.00 | | |
306 Income tax's | 3 428.00 | 3 011.00 | | 3 428.00 |
310 Profit or loss | 21 333.00 | 19 231.00 | | 21 333.00 |
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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 | 1 631.00 | | | 1 631.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 164.00 | | | 1 164.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 139 748.00 | | | 139 748.00 |
492 Total Fixed Assets (Increases) | 3 396.00 | | | 3 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 057.00 | | | 16 057.00 |
378 Amount of deductible VAT on goods and services | 5 284.00 | | | 5 284.00 |
