| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 631.00 | | 86 631.00 | 86 631.00 |
028 Tangible Assets | 102 445.00 | 84 161.00 | 18 284.00 | 102 445.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 189 136.00 | 84 161.00 | 104 975.00 | 189 136.00 |
060 Merchandise inventory | 1 330.00 | | 1 330.00 | 1 330.00 |
068 Receivables – Trade and related accounts | 21 013.00 | | 21 013.00 | 21 013.00 |
072 Receivables – Other | 2 397.00 | | 2 397.00 | 2 397.00 |
080 Sellable securities | 366.00 | | 366.00 | 366.00 |
084 Cash | 139 246.00 | | 139 246.00 | 139 246.00 |
092 Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
096 Total Current Assets + Prepaid Expenses | 165 703.00 | | 165 703.00 | 165 703.00 |
110 Total Assets | 354 839.00 | 84 161.00 | 270 678.00 | 354 839.00 |
120 Share or Individual Capital | | | 157 300.00 | |
126 Legal Reserve | | | 11 400.00 | |
132 Other Reserves | | | 43 877.00 | |
136 Profit for the Year | | | 15 411.00 | |
142 Total Equity - Total I | | | 227 988.00 | |
156 Loans and similar debts | | | 1 691.00 | |
166 Suppliers and related accounts | | | 5 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 822.00 | | |
172 Other debts | | | 35 770.00 | |
176 Total debts | | | 42 690.00 | |
180 Liabilities Total | | | 270 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 701.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 828.00 | 5 925.00 | | 7 828.00 |
218 Production of services sold - France | 121 242.00 | 104 900.00 | | 121 242.00 |
230 Other income | 1.00 | 46.00 | | 1.00 |
232 Total operating income excluding VAT | 129 071.00 | 110 871.00 | | 129 071.00 |
234 Purchases of goods (including customs duties) | 4 503.00 | 3 849.00 | | 4 503.00 |
236 Inventory change (goods) | -308.00 | -52.00 | | -308.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 317.00 | 9 706.00 | | 12 317.00 |
242 Other external expenses | 30 762.00 | 22 660.00 | | 30 762.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 060.00 | 2 102.00 | | 1 060.00 |
250 Staff compensation | 45 415.00 | 42 899.00 | | 45 415.00 |
252 Social security contributions | 286.00 | 481.00 | | 286.00 |
254 Depreciation and amortization | 16 651.00 | 18 107.00 | | 16 651.00 |
262 Other expenses | 193.00 | 176.00 | | 193.00 |
264 Total operating expenses | 110 879.00 | 99 927.00 | | 110 879.00 |
270 Operating profit | 18 191.00 | 10 945.00 | | 18 191.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 103.00 | 150.00 | | 103.00 |
306 Income tax's | 2 678.00 | 1 597.00 | | 2 678.00 |
310 Profit or loss | 15 411.00 | 9 198.00 | | 15 411.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 111.00 | | | 7 111.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 218 232.00 | | | 218 232.00 |
492 Total Fixed Assets (Increases) | 7 701.00 | | | 7 701.00 |
494 Total Fixed Assets (Decreases) | 36 797.00 | | | 36 797.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 696.00 | | | 22 696.00 |
378 Amount of deductible VAT on goods and services | 6 312.00 | | | 6 312.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
