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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
028 Tangible Assets | 44 745.00 | 30 351.00 | 14 395.00 | 44 745.00 |
040 Financial Assets | 3 099.00 | | 3 099.00 | 3 099.00 |
044 Total Fixed Assets | 151 844.00 | 30 351.00 | 121 494.00 | 151 844.00 |
050 Raw materials, supplies, in progress | 472.00 | | 472.00 | 472.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
084 Cash | 61 588.00 | | 61 588.00 | 61 588.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 62 954.00 | | 62 954.00 | 62 954.00 |
110 Total Assets | 214 798.00 | 30 351.00 | 184 448.00 | 214 798.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 55 195.00 | |
134 Retained Earnings | | | 90 325.00 | |
136 Profit for the Year | | | 19 320.00 | |
142 Total Equity - Total I | | | 165 390.00 | |
156 Loans and similar debts | | | 1 809.00 | |
166 Suppliers and related accounts | | | 4 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 606.00 | | |
172 Other debts | | | 13 018.00 | |
176 Total debts | | | 19 057.00 | |
180 Liabilities Total | | | 184 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 520.00 | 175 062.00 | | 188 520.00 |
230 Other income | 2 180.00 | 2 226.00 | | 2 180.00 |
232 Total operating income excluding VAT | 190 700.00 | 177 288.00 | | 190 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 727.00 | 70 146.00 | | 77 727.00 |
240 Inventory changes (raw materials and supplies) | 260.00 | -145.00 | | 260.00 |
242 Other external expenses | 51 800.00 | 51 642.00 | | 51 800.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 3 085.00 | 3 115.00 | | 3 085.00 |
250 Staff compensation | 23 383.00 | 22 636.00 | | 23 383.00 |
252 Social security contributions | 6 572.00 | 6 972.00 | | 6 572.00 |
254 Depreciation and amortization | 2 963.00 | 3 480.00 | | 2 963.00 |
262 Other expenses | 1 830.00 | 1 398.00 | | 1 830.00 |
264 Total operating expenses | 167 620.00 | 159 244.00 | | 167 620.00 |
270 Operating profit | 23 080.00 | 18 044.00 | | 23 080.00 |
294 Financial expenses | 31.00 | 8.00 | | 31.00 |
300 Exceptional expenses | 272.00 | 115.00 | | 272.00 |
306 Income tax's | 3 457.00 | 2 602.00 | | 3 457.00 |
310 Profit or loss | 19 320.00 | 15 319.00 | | 19 320.00 |
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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 | 4 585.00 | | | 4 585.00 |
490 Total Fixed Assets (Gross Value) | 147 259.00 | | | 147 259.00 |
492 Total Fixed Assets (Increases) | 4 585.00 | | | 4 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 586.00 | | | 24 586.00 |
378 Amount of deductible VAT on goods and services | 11 632.00 | | | 11 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
