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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 | 86 631.00 | | 86 631.00 | 86 631.00 |
028 Tangible Assets | 114 157.00 | 100 784.00 | 13 373.00 | 114 157.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 200 848.00 | 100 784.00 | 100 064.00 | 200 848.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
060 Merchandise inventory | 2 766.00 | | 2 766.00 | 2 766.00 |
068 Receivables – Trade and related accounts | 2 061.00 | | 2 061.00 | 2 061.00 |
072 Receivables – Other | 6 022.00 | | 6 022.00 | 6 022.00 |
080 Sellable securities | 366.00 | | 366.00 | 366.00 |
084 Cash | 184 390.00 | | 184 390.00 | 184 390.00 |
092 Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
096 Total Current Assets + Prepaid Expenses | 204 967.00 | | 204 967.00 | 204 967.00 |
110 Total Assets | 405 814.00 | 100 784.00 | 305 030.00 | 405 814.00 |
120 Share or Individual Capital | | | 157 300.00 | |
126 Legal Reserve | | | 15 730.00 | |
132 Other Reserves | | | 54 958.00 | |
136 Profit for the Year | | | 9 206.00 | |
142 Total Equity - Total I | | | 237 194.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 877.00 | | |
172 Other debts | | | 59 354.00 | |
176 Total debts | | | 67 837.00 | |
180 Liabilities Total | | | 305 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 466.00 | 7 828.00 | | 5 466.00 |
218 Production of services sold - France | 119 042.00 | 121 242.00 | | 119 042.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 25.00 | 1.00 | | 25.00 |
232 Total operating income excluding VAT | 132 532.00 | 129 071.00 | | 132 532.00 |
234 Purchases of goods (including customs duties) | 4 441.00 | 4 503.00 | | 4 441.00 |
236 Inventory change (goods) | -1 436.00 | -308.00 | | -1 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 014.00 | 12 317.00 | | 16 014.00 |
242 Other external expenses | 36 798.00 | 30 762.00 | | 36 798.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 1 761.00 | 1 060.00 | | 1 761.00 |
250 Staff compensation | 47 096.00 | 45 415.00 | | 47 096.00 |
252 Social security contributions | 140.00 | 286.00 | | 140.00 |
254 Depreciation and amortization | 16 622.00 | 16 651.00 | | 16 622.00 |
262 Other expenses | 116.00 | 193.00 | | 116.00 |
264 Total operating expenses | 121 553.00 | 110 879.00 | | 121 553.00 |
270 Operating profit | 10 980.00 | 18 191.00 | | 10 980.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 32.00 | 103.00 | | 32.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | 1 610.00 | 2 678.00 | | 1 610.00 |
310 Profit or loss | 9 206.00 | 15 411.00 | | 9 206.00 |
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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 | 11 711.00 | | | 11 711.00 |
490 Total Fixed Assets (Gross Value) | 189 136.00 | | | 189 136.00 |
492 Total Fixed Assets (Increases) | 11 711.00 | | | 11 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 233.00 | | | 18 233.00 |
378 Amount of deductible VAT on goods and services | 9 182.00 | | | 9 182.00 |
