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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 1 555.00 | 1 555.00 | | 1 555.00 |
040 Financial Assets | 3 760.00 | | 3 760.00 | 3 760.00 |
044 Total Fixed Assets | 155 315.00 | 1 555.00 | 153 760.00 | 155 315.00 |
050 Raw materials, supplies, in progress | 4 312.00 | | 4 312.00 | 4 312.00 |
068 Receivables – Trade and related accounts | 52 606.00 | | 52 606.00 | 52 606.00 |
072 Receivables – Other | 8 904.00 | | 8 904.00 | 8 904.00 |
084 Cash | 74 143.00 | | 74 143.00 | 74 143.00 |
096 Total Current Assets + Prepaid Expenses | 139 966.00 | | 139 966.00 | 139 966.00 |
110 Total Assets | 295 281.00 | 1 555.00 | 293 726.00 | 295 281.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 135 057.00 | |
136 Profit for the Year | | | 30 757.00 | |
142 Total Equity - Total I | | | 174 614.00 | |
156 Loans and similar debts | | | 2 476.00 | |
166 Suppliers and related accounts | | | 41 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 409.00 | | |
172 Other debts | | | 75 350.00 | |
176 Total debts | | | 119 112.00 | |
180 Liabilities Total | | | 293 726.00 | |
195 Of which payables due in more than one year | | | 2 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 489 783.00 | | | 489 783.00 |
230 Other income | 1 687.00 | | | 1 687.00 |
232 Total operating income excluding VAT | 491 470.00 | | | 491 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 020.00 | | | 200 020.00 |
240 Inventory changes (raw materials and supplies) | 243.00 | | | 243.00 |
242 Other external expenses | 45 261.00 | | | 45 261.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 1 848.00 | | | 1 848.00 |
24B (including equipment leasing) | 15 220.00 | | | 15 220.00 |
250 Staff compensation | 117 933.00 | | | 117 933.00 |
252 Social security contributions | 101 979.00 | | | 101 979.00 |
264 Total operating expenses | 467 286.00 | | | 467 286.00 |
270 Operating profit | 24 184.00 | | | 24 184.00 |
290 Exceptional income | 12 163.00 | | | 12 163.00 |
294 Financial expenses | 163.00 | | | 163.00 |
306 Income tax's | 5 428.00 | | | 5 428.00 |
310 Profit or loss | 30 757.00 | | | 30 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 315.00 | | | 155 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 837.00 | | | 39 837.00 |
378 Amount of deductible VAT on goods and services | 39 920.00 | | | 39 920.00 |
