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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 | 98 393.00 | | 98 393.00 | 98 393.00 |
028 Tangible Assets | 6 311.00 | 1 997.00 | 4 314.00 | 6 311.00 |
044 Total Fixed Assets | 104 704.00 | 1 997.00 | 102 707.00 | 104 704.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 6 325.00 | | 6 325.00 | 6 325.00 |
084 Cash | 53 257.00 | | 53 257.00 | 53 257.00 |
092 Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
096 Total Current Assets + Prepaid Expenses | 61 097.00 | | 61 097.00 | 61 097.00 |
110 Total Assets | 165 800.00 | 1 997.00 | 163 804.00 | 165 800.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 004.00 | |
136 Profit for the Year | | | 14 272.00 | |
142 Total Equity - Total I | | | 52 276.00 | |
156 Loans and similar debts | | | 64 931.00 | |
166 Suppliers and related accounts | | | 20 455.00 | |
172 Other debts | | | 26 142.00 | |
176 Total debts | | | 111 528.00 | |
180 Liabilities Total | | | 163 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 120.00 | |
195 Of which payables due in more than one year | | | 49 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 515.00 | 32 598.00 | | 39 515.00 |
218 Production of services sold - France | 365 864.00 | 486 555.00 | | 365 864.00 |
230 Other income | 14 089.00 | 9 485.00 | | 14 089.00 |
232 Total operating income excluding VAT | 419 468.00 | 528 638.00 | | 419 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 450.00 | 154 894.00 | | 129 450.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 69 645.00 | 94 697.00 | | 69 645.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 1 922.00 | 2 102.00 | | 1 922.00 |
250 Staff compensation | 182 008.00 | 227 313.00 | | 182 008.00 |
252 Social security contributions | 16 108.00 | 6 758.00 | | 16 108.00 |
254 Depreciation and amortization | 1 243.00 | 754.00 | | 1 243.00 |
262 Other expenses | 112.00 | 204.00 | | 112.00 |
264 Total operating expenses | 400 487.00 | 486 721.00 | | 400 487.00 |
270 Operating profit | 18 980.00 | 41 916.00 | | 18 980.00 |
294 Financial expenses | 3 148.00 | 3 738.00 | | 3 148.00 |
300 Exceptional expenses | | 5 527.00 | | |
306 Income tax's | 1 560.00 | 4 648.00 | | 1 560.00 |
310 Profit or loss | 14 272.00 | 28 004.00 | | 14 272.00 |
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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 | 1 829.00 | | | 1 829.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 780.00 | | | 3 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 120.00 | | | 2 120.00 |
490 Total Fixed Assets (Gross Value) | 102 584.00 | | | 102 584.00 |
492 Total Fixed Assets (Increases) | 2 120.00 | | | 2 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 042.00 | | | 11 042.00 |
378 Amount of deductible VAT on goods and services | 4 802.00 | | | 4 802.00 |
