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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 40 175.00 | 22 686.00 | 17 488.00 | 40 175.00 |
040 Financial Assets | 9 830.00 | | 9 830.00 | 9 830.00 |
044 Total Fixed Assets | 127 005.00 | 22 686.00 | 104 318.00 | 127 005.00 |
050 Raw materials, supplies, in progress | 16 115.00 | | 16 115.00 | 16 115.00 |
060 Merchandise inventory | 9 503.00 | | 9 503.00 | 9 503.00 |
072 Receivables – Other | 2 587.00 | | 2 587.00 | 2 587.00 |
084 Cash | 39 987.00 | | 39 987.00 | 39 987.00 |
092 Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
096 Total Current Assets + Prepaid Expenses | 70 258.00 | | 70 258.00 | 70 258.00 |
110 Total Assets | 197 263.00 | 22 686.00 | 174 577.00 | 197 263.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 82 859.00 | |
136 Profit for the Year | | | 8 107.00 | |
142 Total Equity - Total I | | | 99 766.00 | |
156 Loans and similar debts | | | 21 940.00 | |
166 Suppliers and related accounts | | | 6 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 140.00 | | |
172 Other debts | | | 46 577.00 | |
176 Total debts | | | 74 810.00 | |
180 Liabilities Total | | | 174 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 447.00 | |
195 Of which payables due in more than one year | | | 15 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 041.00 | 15 777.00 | | 18 041.00 |
218 Production of services sold - France | 169 416.00 | 171 876.00 | | 169 416.00 |
230 Other income | 2 820.00 | 768.00 | | 2 820.00 |
232 Total operating income excluding VAT | 190 278.00 | 188 421.00 | | 190 278.00 |
234 Purchases of goods (including customs duties) | 10 242.00 | 8 185.00 | | 10 242.00 |
236 Inventory change (goods) | -3 141.00 | 362.00 | | -3 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 491.00 | 11 383.00 | | 15 491.00 |
240 Inventory changes (raw materials and supplies) | -1 697.00 | -1 505.00 | | -1 697.00 |
242 Other external expenses | 42 733.00 | 36 853.00 | | 42 733.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 3 176.00 | 2 493.00 | | 3 176.00 |
24B (including equipment leasing) | 3 200.00 | | | 3 200.00 |
250 Staff compensation | 82 026.00 | 76 954.00 | | 82 026.00 |
252 Social security contributions | 28 548.00 | 28 944.00 | | 28 548.00 |
254 Depreciation and amortization | 2 689.00 | 1 586.00 | | 2 689.00 |
262 Other expenses | 269.00 | 236.00 | | 269.00 |
264 Total operating expenses | 180 336.00 | 165 492.00 | | 180 336.00 |
270 Operating profit | 9 942.00 | 22 929.00 | | 9 942.00 |
280 Financial income | 77.00 | 75.00 | | 77.00 |
294 Financial expenses | 789.00 | 1 501.00 | | 789.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | 1 122.00 | 2 792.00 | | 1 122.00 |
310 Profit or loss | 8 107.00 | 18 686.00 | | 8 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 107.00 | | | 15 107.00 |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 111 559.00 | | | 111 559.00 |
492 Total Fixed Assets (Increases) | 15 447.00 | | | 15 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 491.00 | | | 37 491.00 |
378 Amount of deductible VAT on goods and services | 12 217.00 | | | 12 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
