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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 | 183 050.00 | | 183 050.00 | 183 050.00 |
028 Tangible Assets | 23 161.00 | 10 289.00 | 12 872.00 | 23 161.00 |
040 Financial Assets | 29 082.00 | | 29 082.00 | 29 082.00 |
044 Total Fixed Assets | 235 293.00 | 10 289.00 | 225 004.00 | 235 293.00 |
050 Raw materials, supplies, in progress | 2 074.00 | | 2 074.00 | 2 074.00 |
072 Receivables – Other | 3 990.00 | | 3 990.00 | 3 990.00 |
084 Cash | 22 093.00 | | 22 093.00 | 22 093.00 |
092 Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
096 Total Current Assets + Prepaid Expenses | 29 183.00 | | 29 183.00 | 29 183.00 |
110 Total Assets | 264 476.00 | 10 289.00 | 254 187.00 | 264 476.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 95 221.00 | |
136 Profit for the Year | | | 30 372.00 | |
142 Total Equity - Total I | | | 158 593.00 | |
156 Loans and similar debts | | | 80 498.00 | |
166 Suppliers and related accounts | | | 3 486.00 | |
172 Other debts | | | 11 610.00 | |
176 Total debts | | | 95 594.00 | |
180 Liabilities Total | | | 254 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 294.00 | |
195 Of which payables due in more than one year | | | 60 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 898.00 | 197 244.00 | | 211 898.00 |
230 Other income | 1 053.00 | 773.00 | | 1 053.00 |
232 Total operating income excluding VAT | 212 951.00 | 198 017.00 | | 212 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 458.00 | 76 209.00 | | 75 458.00 |
240 Inventory changes (raw materials and supplies) | 1 421.00 | -1 115.00 | | 1 421.00 |
242 Other external expenses | 52 949.00 | 49 132.00 | | 52 949.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 3 118.00 | 2 618.00 | | 3 118.00 |
250 Staff compensation | 31 249.00 | 25 740.00 | | 31 249.00 |
252 Social security contributions | 7 935.00 | 6 317.00 | | 7 935.00 |
254 Depreciation and amortization | 4 078.00 | 3 590.00 | | 4 078.00 |
262 Other expenses | 68.00 | 25.00 | | 68.00 |
264 Total operating expenses | 176 275.00 | 162 517.00 | | 176 275.00 |
270 Operating profit | 36 676.00 | 35 501.00 | | 36 676.00 |
294 Financial expenses | 1 103.00 | 1 383.00 | | 1 103.00 |
300 Exceptional expenses | | 288.00 | | |
306 Income tax's | 5 201.00 | 4 489.00 | | 5 201.00 |
310 Profit or loss | 30 372.00 | 29 340.00 | | 30 372.00 |
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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 | 2 305.00 | | | 2 305.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 907.00 | | | 2 907.00 |
482 INCREASES Financial Assets | 29 082.00 | | | 29 082.00 |
490 Total Fixed Assets (Gross Value) | 200 999.00 | | | 200 999.00 |
492 Total Fixed Assets (Increases) | 34 294.00 | | | 34 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 823.00 | | | 8 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
