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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 8 118.00 | 8 118.00 | | 8 118.00 |
028 Tangible Assets | 15 179.00 | 13 019.00 | 2 160.00 | 15 179.00 |
044 Total Fixed Assets | 64 297.00 | 21 137.00 | 43 160.00 | 64 297.00 |
060 Merchandise inventory | 4 163.00 | | 4 163.00 | 4 163.00 |
072 Receivables – Other | 5 742.00 | | 5 742.00 | 5 742.00 |
084 Cash | 53 291.00 | | 53 291.00 | 53 291.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 63 911.00 | | 63 911.00 | 63 911.00 |
110 Total Assets | 128 207.00 | 21 137.00 | 107 070.00 | 128 207.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 62 147.00 | |
136 Profit for the Year | | | 22 305.00 | |
142 Total Equity - Total I | | | 89 452.00 | |
166 Suppliers and related accounts | | | 3 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 993.00 | | |
172 Other debts | | | 14 175.00 | |
176 Total debts | | | 17 618.00 | |
180 Liabilities Total | | | 107 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 839.00 | 146 134.00 | | 181 839.00 |
230 Other income | 6.00 | 1 062.00 | | 6.00 |
232 Total operating income excluding VAT | 181 845.00 | 147 196.00 | | 181 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 018.00 | 37 662.00 | | 53 018.00 |
240 Inventory changes (raw materials and supplies) | -2 246.00 | 907.00 | | -2 246.00 |
242 Other external expenses | 31 087.00 | 31 665.00 | | 31 087.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 1 161.00 | 4 003.00 | | 1 161.00 |
250 Staff compensation | 54 245.00 | 52 446.00 | | 54 245.00 |
252 Social security contributions | 20 108.00 | 16 287.00 | | 20 108.00 |
254 Depreciation and amortization | 1 594.00 | 1 597.00 | | 1 594.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 158 969.00 | 144 568.00 | | 158 969.00 |
270 Operating profit | 22 876.00 | 2 628.00 | | 22 876.00 |
290 Exceptional income | 3 100.00 | | | 3 100.00 |
294 Financial expenses | | 9.00 | | |
306 Income tax's | 3 671.00 | -43.00 | | 3 671.00 |
310 Profit or loss | 22 305.00 | 2 663.00 | | 22 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 043.00 | | | 1 043.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 043.00 | | | 1 043.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 043.00 | | | 1 043.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 63 051.00 | | | 63 051.00 |
492 Total Fixed Assets (Increases) | 2 739.00 | | | 2 739.00 |
494 Total Fixed Assets (Decreases) | 1 494.00 | | | 1 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 637.00 | | | 21 637.00 |
378 Amount of deductible VAT on goods and services | 7 616.00 | | | 7 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
