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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 | 75 380.00 | | 75 380.00 | 75 380.00 |
028 Tangible Assets | 104 514.00 | 95 629.00 | 8 885.00 | 104 514.00 |
040 Financial Assets | 2 801.00 | | 2 801.00 | 2 801.00 |
044 Total Fixed Assets | 182 694.00 | 95 629.00 | 87 065.00 | 182 694.00 |
050 Raw materials, supplies, in progress | 1 379.00 | | 1 379.00 | 1 379.00 |
072 Receivables – Other | 893.00 | | 893.00 | 893.00 |
084 Cash | 10 932.00 | | 10 932.00 | 10 932.00 |
096 Total Current Assets + Prepaid Expenses | 13 204.00 | | 13 204.00 | 13 204.00 |
110 Total Assets | 195 898.00 | 95 629.00 | 100 269.00 | 195 898.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 25 987.00 | |
136 Profit for the Year | | | 10 600.00 | |
142 Total Equity - Total I | | | 67 138.00 | |
156 Loans and similar debts | | | 12 644.00 | |
166 Suppliers and related accounts | | | 6 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 774.00 | | |
172 Other debts | | | 13 926.00 | |
176 Total debts | | | 33 132.00 | |
180 Liabilities Total | | | 100 269.00 | |
195 Of which payables due in more than one year | | | 8 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 212.00 | 126 497.00 | | 129 212.00 |
230 Other income | 830.00 | 774.00 | | 830.00 |
232 Total operating income excluding VAT | 130 042.00 | 127 271.00 | | 130 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 403.00 | 27 995.00 | | 29 403.00 |
240 Inventory changes (raw materials and supplies) | 166.00 | -28.00 | | 166.00 |
242 Other external expenses | 32 338.00 | 37 992.00 | | 32 338.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 887.00 | 820.00 | | 887.00 |
250 Staff compensation | 44 281.00 | 45 595.00 | | 44 281.00 |
252 Social security contributions | 4 649.00 | 5 449.00 | | 4 649.00 |
254 Depreciation and amortization | 5 058.00 | 5 319.00 | | 5 058.00 |
262 Other expenses | 638.00 | 622.00 | | 638.00 |
264 Total operating expenses | 117 420.00 | 123 764.00 | | 117 420.00 |
270 Operating profit | 12 622.00 | 3 507.00 | | 12 622.00 |
280 Financial income | 1.00 | 4.00 | | 1.00 |
290 Exceptional income | | 4 917.00 | | |
294 Financial expenses | 246.00 | 308.00 | | 246.00 |
306 Income tax's | 1 777.00 | 1 055.00 | | 1 777.00 |
310 Profit or loss | 10 600.00 | 7 064.00 | | 10 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 182 694.00 | | | 182 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 145.00 | | | 15 145.00 |
378 Amount of deductible VAT on goods and services | 7 879.00 | | | 7 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
