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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 144 956.00 | 101 704.00 | 43 251.00 | 144 956.00 |
040 Financial Assets | 14 096.00 | | 14 096.00 | 14 096.00 |
044 Total Fixed Assets | 334 052.00 | 101 704.00 | 232 348.00 | 334 052.00 |
050 Raw materials, supplies, in progress | 1 488.00 | | 1 488.00 | 1 488.00 |
060 Merchandise inventory | 155.00 | | 155.00 | 155.00 |
072 Receivables – Other | 4 795.00 | | 4 795.00 | 4 795.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 88 394.00 | | 88 394.00 | 88 394.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 94 990.00 | | 94 990.00 | 94 990.00 |
110 Total Assets | 429 042.00 | 101 704.00 | 327 338.00 | 429 042.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 197 384.00 | |
136 Profit for the Year | | | 42 985.00 | |
142 Total Equity - Total I | | | 248 069.00 | |
156 Loans and similar debts | | | 455.00 | |
166 Suppliers and related accounts | | | 20 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 715.00 | | |
172 Other debts | | | 58 019.00 | |
176 Total debts | | | 79 269.00 | |
180 Liabilities Total | | | 327 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 594 994.00 | 510 420.00 | | 594 994.00 |
230 Other income | 10 261.00 | 15 495.00 | | 10 261.00 |
232 Total operating income excluding VAT | 605 255.00 | 525 915.00 | | 605 255.00 |
234 Purchases of goods (including customs duties) | 29 501.00 | 15 856.00 | | 29 501.00 |
236 Inventory change (goods) | 247.00 | 54.00 | | 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 374.00 | 101 322.00 | | 122 374.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | 379.00 | | -120.00 |
242 Other external expenses | 118 220.00 | 110 350.00 | | 118 220.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 5 458.00 | 4 030.00 | | 5 458.00 |
250 Staff compensation | 229 597.00 | 182 552.00 | | 229 597.00 |
252 Social security contributions | 40 365.00 | 37 680.00 | | 40 365.00 |
254 Depreciation and amortization | 9 421.00 | 9 397.00 | | 9 421.00 |
262 Other expenses | 233.00 | 8.00 | | 233.00 |
264 Total operating expenses | 555 296.00 | 461 627.00 | | 555 296.00 |
270 Operating profit | 49 959.00 | 64 288.00 | | 49 959.00 |
290 Exceptional income | 3 939.00 | 600.00 | | 3 939.00 |
294 Financial expenses | 1 079.00 | 1 376.00 | | 1 079.00 |
306 Income tax's | 9 834.00 | 9 823.00 | | 9 834.00 |
310 Profit or loss | 42 985.00 | 53 688.00 | | 42 985.00 |
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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 | 4 857.00 | | | 4 857.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 857.00 | | | 15 857.00 |
482 INCREASES Financial Assets | 338.00 | | | 338.00 |
490 Total Fixed Assets (Gross Value) | 313 000.00 | | | 313 000.00 |
492 Total Fixed Assets (Increases) | 21 052.00 | | | 21 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 500.00 | | | 59 500.00 |
378 Amount of deductible VAT on goods and services | 33 169.00 | | | 33 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
