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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 | 35 600.00 | | 35 600.00 | 35 600.00 |
028 Tangible Assets | 44 281.00 | 27 525.00 | 16 756.00 | 44 281.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 80 077.00 | 27 525.00 | 52 552.00 | 80 077.00 |
050 Raw materials, supplies, in progress | 2 260.00 | | 2 260.00 | 2 260.00 |
060 Merchandise inventory | 1 247.00 | | 1 247.00 | 1 247.00 |
072 Receivables – Other | 4 987.00 | | 4 987.00 | 4 987.00 |
084 Cash | 48 484.00 | | 48 484.00 | 48 484.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 57 268.00 | | 57 268.00 | 57 268.00 |
110 Total Assets | 137 344.00 | 27 525.00 | 109 820.00 | 137 344.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 57 873.00 | |
136 Profit for the Year | | | 7 633.00 | |
140 Regulated Provisions | | | 2 404.00 | |
142 Total Equity - Total I | | | 73 410.00 | |
156 Loans and similar debts | | | 8 488.00 | |
166 Suppliers and related accounts | | | 8 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 607.00 | | |
172 Other debts | | | 19 528.00 | |
176 Total debts | | | 36 410.00 | |
180 Liabilities Total | | | 109 820.00 | |
195 Of which payables due in more than one year | | | 4 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 922.00 | 2 763.00 | | 4 922.00 |
218 Production of services sold - France | 92 667.00 | 96 105.00 | | 92 667.00 |
230 Other income | 7 968.00 | 2 194.00 | | 7 968.00 |
232 Total operating income excluding VAT | 105 557.00 | 101 061.00 | | 105 557.00 |
234 Purchases of goods (including customs duties) | 2 692.00 | 1 579.00 | | 2 692.00 |
236 Inventory change (goods) | -165.00 | -251.00 | | -165.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 090.00 | 3 602.00 | | 4 090.00 |
240 Inventory changes (raw materials and supplies) | -134.00 | 1 791.00 | | -134.00 |
242 Other external expenses | 42 196.00 | 34 542.00 | | 42 196.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 2 368.00 | 2 156.00 | | 2 368.00 |
250 Staff compensation | 32 959.00 | 34 485.00 | | 32 959.00 |
252 Social security contributions | 7 984.00 | 6 455.00 | | 7 984.00 |
254 Depreciation and amortization | 4 857.00 | 4 551.00 | | 4 857.00 |
264 Total operating expenses | 96 845.00 | 88 909.00 | | 96 845.00 |
270 Operating profit | 8 712.00 | 12 152.00 | | 8 712.00 |
280 Financial income | 66.00 | -6.00 | | 66.00 |
290 Exceptional income | 529.00 | 534.00 | | 529.00 |
294 Financial expenses | 314.00 | 391.00 | | 314.00 |
300 Exceptional expenses | 7.00 | 148.00 | | 7.00 |
306 Income tax's | 1 353.00 | 1 370.00 | | 1 353.00 |
310 Profit or loss | 7 633.00 | 10 771.00 | | 7 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 077.00 | | | 80 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 518.00 | | | 19 518.00 |
378 Amount of deductible VAT on goods and services | 5 070.00 | | | 5 070.00 |
