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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
028 Tangible Assets | 41 205.00 | 38 142.00 | 3 062.00 | 41 205.00 |
040 Financial Assets | 4 776.00 | | 4 776.00 | 4 776.00 |
044 Total Fixed Assets | 173 981.00 | 38 142.00 | 135 839.00 | 173 981.00 |
050 Raw materials, supplies, in progress | 2 796.00 | | 2 796.00 | 2 796.00 |
072 Receivables – Other | 1 675.00 | | 1 675.00 | 1 675.00 |
084 Cash | 12 179.00 | | 12 179.00 | 12 179.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 16 728.00 | | 16 728.00 | 16 728.00 |
110 Total Assets | 190 708.00 | 38 142.00 | 152 566.00 | 190 708.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 97 081.00 | |
136 Profit for the Year | | | 12 962.00 | |
142 Total Equity - Total I | | | 118 427.00 | |
156 Loans and similar debts | | | 10 419.00 | |
166 Suppliers and related accounts | | | 1 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 925.00 | | |
172 Other debts | | | 22 384.00 | |
176 Total debts | | | 34 139.00 | |
180 Liabilities Total | | | 152 566.00 | |
195 Of which payables due in more than one year | | | 2 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 374.00 | 121 315.00 | | 126 374.00 |
224 Capitalized production | 963.00 | 868.00 | | 963.00 |
230 Other income | 539.00 | 242.00 | | 539.00 |
232 Total operating income excluding VAT | 127 876.00 | 122 424.00 | | 127 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 619.00 | 22 904.00 | | 25 619.00 |
240 Inventory changes (raw materials and supplies) | -958.00 | 1 163.00 | | -958.00 |
242 Other external expenses | 29 826.00 | 28 989.00 | | 29 826.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 730.00 | 892.00 | | 730.00 |
250 Staff compensation | 49 666.00 | 49 831.00 | | 49 666.00 |
252 Social security contributions | 5 820.00 | 3 137.00 | | 5 820.00 |
254 Depreciation and amortization | 1 292.00 | 3 092.00 | | 1 292.00 |
262 Other expenses | 6.00 | -1.00 | | 6.00 |
264 Total operating expenses | 112 001.00 | 110 007.00 | | 112 001.00 |
270 Operating profit | 15 875.00 | 12 417.00 | | 15 875.00 |
294 Financial expenses | 625.00 | 846.00 | | 625.00 |
306 Income tax's | 2 288.00 | 1 583.00 | | 2 288.00 |
310 Profit or loss | 12 962.00 | 9 988.00 | | 12 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 174 206.00 | | | 174 206.00 |
494 Total Fixed Assets (Decreases) | 225.00 | | | 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 136.00 | | | 14 136.00 |
378 Amount of deductible VAT on goods and services | 4 291.00 | | | 4 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
