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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 | 49 653.00 | | 49 653.00 | 49 653.00 |
028 Tangible Assets | 7 255.00 | 6 098.00 | 1 157.00 | 7 255.00 |
044 Total Fixed Assets | 56 908.00 | 6 098.00 | 50 810.00 | 56 908.00 |
050 Raw materials, supplies, in progress | 2 004.00 | | 2 004.00 | 2 004.00 |
060 Merchandise inventory | 1 952.00 | | 1 952.00 | 1 952.00 |
072 Receivables – Other | 5 439.00 | | 5 439.00 | 5 439.00 |
084 Cash | 7 682.00 | | 7 682.00 | 7 682.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 17 432.00 | | 17 432.00 | 17 432.00 |
110 Total Assets | 74 340.00 | 6 098.00 | 68 242.00 | 74 340.00 |
120 Share or Individual Capital | | | 1 558.00 | |
134 Retained Earnings | | | 20 096.00 | |
136 Profit for the Year | | | 13 762.00 | |
142 Total Equity - Total I | | | 35 415.00 | |
156 Loans and similar debts | | | 12 270.00 | |
166 Suppliers and related accounts | | | 4 738.00 | |
172 Other debts | | | 15 818.00 | |
176 Total debts | | | 32 827.00 | |
180 Liabilities Total | | | 68 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 408.00 | |
195 Of which payables due in more than one year | | | 1 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 582.00 | 5 134.00 | | 4 582.00 |
218 Production of services sold - France | 99 819.00 | 95 560.00 | | 99 819.00 |
226 Operating subsidies received | 2 360.00 | 1 000.00 | | 2 360.00 |
230 Other income | 5 916.00 | 6 060.00 | | 5 916.00 |
232 Total operating income excluding VAT | 112 676.00 | 107 754.00 | | 112 676.00 |
234 Purchases of goods (including customs duties) | 2 185.00 | 3 181.00 | | 2 185.00 |
236 Inventory change (goods) | 149.00 | -47.00 | | 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 130.00 | 7 893.00 | | 9 130.00 |
240 Inventory changes (raw materials and supplies) | 107.00 | 399.00 | | 107.00 |
242 Other external expenses | 23 613.00 | 23 481.00 | | 23 613.00 |
244 Taxes, duties and similar payments | 3 905.00 | 3 563.00 | | 3 905.00 |
250 Staff compensation | 45 190.00 | 39 780.00 | | 45 190.00 |
252 Social security contributions | 13 686.00 | 15 636.00 | | 13 686.00 |
254 Depreciation and amortization | 251.00 | 226.00 | | 251.00 |
262 Other expenses | 268.00 | 265.00 | | 268.00 |
264 Total operating expenses | 98 484.00 | 94 379.00 | | 98 484.00 |
270 Operating profit | 14 192.00 | 13 375.00 | | 14 192.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 431.00 | 701.00 | | 431.00 |
300 Exceptional expenses | | 214.00 | | |
310 Profit or loss | 13 762.00 | 12 462.00 | | 13 762.00 |
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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 | 1 408.00 | | | 1 408.00 |
490 Total Fixed Assets (Gross Value) | 55 500.00 | | | 55 500.00 |
492 Total Fixed Assets (Increases) | 1 408.00 | | | 1 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 880.00 | | | 20 880.00 |
378 Amount of deductible VAT on goods and services | 6 189.00 | | | 6 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
