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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 | 55 990.00 | | 55 990.00 | 55 990.00 |
028 Tangible Assets | 17 702.00 | 14 073.00 | 3 629.00 | 17 702.00 |
044 Total Fixed Assets | 73 692.00 | 14 073.00 | 59 619.00 | 73 692.00 |
050 Raw materials, supplies, in progress | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 652.00 | | 652.00 | 652.00 |
084 Cash | 9 903.00 | | 9 903.00 | 9 903.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 11 362.00 | | 11 362.00 | 11 362.00 |
110 Total Assets | 85 054.00 | 14 073.00 | 70 981.00 | 85 054.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 24 303.00 | |
136 Profit for the Year | | | 12 424.00 | |
142 Total Equity - Total I | | | 36 837.00 | |
156 Loans and similar debts | | | 4 686.00 | |
166 Suppliers and related accounts | | | 4 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 492.00 | | |
172 Other debts | | | 25 276.00 | |
176 Total debts | | | 34 144.00 | |
180 Liabilities Total | | | 70 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 298.00 | |
195 Of which payables due in more than one year | | | 17 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 806.00 | 100 560.00 | | 116 806.00 |
230 Other income | 15.00 | 5.00 | | 15.00 |
232 Total operating income excluding VAT | 116 822.00 | 100 564.00 | | 116 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 289.00 | 28 704.00 | | 35 289.00 |
240 Inventory changes (raw materials and supplies) | -27.00 | -211.00 | | -27.00 |
242 Other external expenses | 32 588.00 | 36 296.00 | | 32 588.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 717.00 | 1 472.00 | | 1 717.00 |
250 Staff compensation | 27 552.00 | 20 316.00 | | 27 552.00 |
252 Social security contributions | 2 880.00 | 1 804.00 | | 2 880.00 |
254 Depreciation and amortization | 1 951.00 | 2 894.00 | | 1 951.00 |
259 (including tax provisions for foreign business establishments) | 2.00 | | | 2.00 |
262 Other expenses | 2.00 | 155.00 | | 2.00 |
264 Total operating expenses | 101 951.00 | 91 429.00 | | 101 951.00 |
270 Operating profit | 14 870.00 | 9 135.00 | | 14 870.00 |
294 Financial expenses | 153.00 | 202.00 | | 153.00 |
300 Exceptional expenses | 85.00 | 392.00 | | 85.00 |
306 Income tax's | 2 208.00 | 1 043.00 | | 2 208.00 |
310 Profit or loss | 12 424.00 | 7 498.00 | | 12 424.00 |
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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 | 2 315.00 | | | 2 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 983.00 | | | 983.00 |
490 Total Fixed Assets (Gross Value) | 70 395.00 | | | 70 395.00 |
492 Total Fixed Assets (Increases) | 3 298.00 | | | 3 298.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 307.00 | | | 13 307.00 |
378 Amount of deductible VAT on goods and services | 7 228.00 | | | 7 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
