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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 | 131 700.00 | | 131 700.00 | 131 700.00 |
014 Intangible Assets - Other | 12 653.00 | 12 653.00 | | 12 653.00 |
028 Tangible Assets | 19 457.00 | 17 735.00 | 1 722.00 | 19 457.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 165 410.00 | 30 388.00 | 135 022.00 | 165 410.00 |
050 Raw materials, supplies, in progress | 2 611.00 | | 2 611.00 | 2 611.00 |
072 Receivables – Other | 335.00 | | 335.00 | 335.00 |
080 Sellable securities | 454.00 | | 454.00 | 454.00 |
084 Cash | 2 909.00 | | 2 909.00 | 2 909.00 |
092 Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
096 Total Current Assets + Prepaid Expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
110 Total Assets | 173 306.00 | 30 388.00 | 142 918.00 | 173 306.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 48 000.00 | |
134 Retained Earnings | | | 8 123.00 | |
136 Profit for the Year | | | 26 858.00 | |
142 Total Equity - Total I | | | 93 981.00 | |
156 Loans and similar debts | | | 29 454.00 | |
166 Suppliers and related accounts | | | 7 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 918.00 | | |
172 Other debts | | | 11 683.00 | |
176 Total debts | | | 48 937.00 | |
180 Liabilities Total | | | 142 918.00 | |
195 Of which payables due in more than one year | | | 1 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 555.00 | 159 385.00 | | 195 555.00 |
230 Other income | 1 591.00 | 6 080.00 | | 1 591.00 |
232 Total operating income excluding VAT | 197 145.00 | 165 466.00 | | 197 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 783.00 | 56 811.00 | | 72 783.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | -9.00 | | 17.00 |
242 Other external expenses | 46 854.00 | 42 552.00 | | 46 854.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 1 234.00 | 1 241.00 | | 1 234.00 |
250 Staff compensation | 42 151.00 | 36 597.00 | | 42 151.00 |
252 Social security contributions | 304.00 | 680.00 | | 304.00 |
254 Depreciation and amortization | 1 100.00 | 3 797.00 | | 1 100.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 164 449.00 | 141 670.00 | | 164 449.00 |
270 Operating profit | 32 696.00 | 23 795.00 | | 32 696.00 |
290 Exceptional income | 345.00 | | | 345.00 |
294 Financial expenses | 1 318.00 | 2 213.00 | | 1 318.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
306 Income tax's | 4 740.00 | 2 929.00 | | 4 740.00 |
310 Profit or loss | 26 858.00 | 18 653.00 | | 26 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 410.00 | | | 165 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 449.00 | | | 15 449.00 |
378 Amount of deductible VAT on goods and services | 13 116.00 | | | 13 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
