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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 185.00 | 1 185.00 | | 1 185.00 |
028 Tangible Assets | 31 157.00 | 5 754.00 | 25 403.00 | 31 157.00 |
040 Financial Assets | 8 596.00 | | 8 596.00 | 8 596.00 |
044 Total Fixed Assets | 75 938.00 | 6 939.00 | 68 999.00 | 75 938.00 |
050 Raw materials, supplies, in progress | 416.00 | | 416.00 | 416.00 |
072 Receivables – Other | 159.00 | | 159.00 | 159.00 |
084 Cash | 39 002.00 | | 39 002.00 | 39 002.00 |
092 Prepaid expenses | 521.00 | | 521.00 | 521.00 |
096 Total Current Assets + Prepaid Expenses | 39 939.00 | | 39 939.00 | 39 939.00 |
110 Total Assets | 115 877.00 | 6 939.00 | 108 938.00 | 115 877.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 470.00 | |
134 Retained Earnings | | | 16 729.00 | |
136 Profit for the Year | | | 23 822.00 | |
142 Total Equity - Total I | | | 41 521.00 | |
166 Suppliers and related accounts | | | 8 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 293.00 | | |
172 Other debts | | | 59 313.00 | |
176 Total debts | | | 67 417.00 | |
180 Liabilities Total | | | 108 938.00 | |
195 Of which payables due in more than one year | | | 49 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 640.00 | | | 176 640.00 |
230 Other income | 2 799.00 | | | 2 799.00 |
232 Total operating income excluding VAT | 179 439.00 | | | 179 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 990.00 | | | 49 990.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 42 223.00 | | | 42 223.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 1 103.00 | | | 1 103.00 |
24B (including equipment leasing) | 3 659.00 | | | 3 659.00 |
250 Staff compensation | 38 952.00 | | | 38 952.00 |
252 Social security contributions | 14 922.00 | | | 14 922.00 |
254 Depreciation and amortization | 4 221.00 | | | 4 221.00 |
264 Total operating expenses | 151 311.00 | | | 151 311.00 |
270 Operating profit | 28 128.00 | | | 28 128.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 262.00 | | | 262.00 |
306 Income tax's | 4 046.00 | | | 4 046.00 |
310 Profit or loss | 23 822.00 | | | 23 822.00 |
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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 | 6 996.00 | | | 6 996.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 205.00 | | | 2 205.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 66 387.00 | | | 66 387.00 |
492 Total Fixed Assets (Increases) | 9 551.00 | | | 9 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 551.00 | | | 21 551.00 |
378 Amount of deductible VAT on goods and services | 9 481.00 | | | 9 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
