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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
028 Tangible Assets | 63 439.00 | 42 438.00 | 21 001.00 | 63 439.00 |
044 Total Fixed Assets | 180 439.00 | 42 438.00 | 138 001.00 | 180 439.00 |
050 Raw materials, supplies, in progress | 6 522.00 | | 6 522.00 | 6 522.00 |
072 Receivables – Other | 3 333.00 | | 3 333.00 | 3 333.00 |
084 Cash | 20 052.00 | | 20 052.00 | 20 052.00 |
092 Prepaid expenses | 804.00 | | 804.00 | 804.00 |
096 Total Current Assets + Prepaid Expenses | 30 710.00 | | 30 710.00 | 30 710.00 |
110 Total Assets | 211 149.00 | 42 438.00 | 168 711.00 | 211 149.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 63 971.00 | |
136 Profit for the Year | | | 22 616.00 | |
142 Total Equity - Total I | | | 95 387.00 | |
156 Loans and similar debts | | | 26 159.00 | |
166 Suppliers and related accounts | | | 17 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 748.00 | | |
172 Other debts | | | 29 203.00 | |
176 Total debts | | | 73 324.00 | |
180 Liabilities Total | | | 168 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 078.00 | |
195 Of which payables due in more than one year | | | 12 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 421 236.00 | 369 797.00 | | 421 236.00 |
230 Other income | 1 796.00 | 1 856.00 | | 1 796.00 |
232 Total operating income excluding VAT | 423 032.00 | 371 653.00 | | 423 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 920.00 | 155 434.00 | | 177 920.00 |
240 Inventory changes (raw materials and supplies) | -477.00 | 605.00 | | -477.00 |
242 Other external expenses | 39 214.00 | 38 402.00 | | 39 214.00 |
243 (including business tax) | 1 581.00 | | | 1 581.00 |
244 Taxes, duties and similar payments | 4 767.00 | 4 255.00 | | 4 767.00 |
250 Staff compensation | 132 870.00 | 116 513.00 | | 132 870.00 |
252 Social security contributions | 32 518.00 | 25 547.00 | | 32 518.00 |
254 Depreciation and amortization | 9 354.00 | 9 264.00 | | 9 354.00 |
262 Other expenses | 40.00 | 4.00 | | 40.00 |
264 Total operating expenses | 396 206.00 | 350 024.00 | | 396 206.00 |
270 Operating profit | 26 826.00 | 21 630.00 | | 26 826.00 |
290 Exceptional income | 1 500.00 | 480.00 | | 1 500.00 |
294 Financial expenses | 867.00 | 1 312.00 | | 867.00 |
300 Exceptional expenses | 273.00 | 180.00 | | 273.00 |
306 Income tax's | 4 571.00 | 3 600.00 | | 4 571.00 |
310 Profit or loss | 22 616.00 | 17 018.00 | | 22 616.00 |
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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 | 4 078.00 | | | 4 078.00 |
490 Total Fixed Assets (Gross Value) | 177 771.00 | | | 177 771.00 |
492 Total Fixed Assets (Increases) | 4 078.00 | | | 4 078.00 |
494 Total Fixed Assets (Decreases) | 1 410.00 | | | 1 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 193.00 | | | 193.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -193.00 | | | -193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 711.00 | | | 25 711.00 |
378 Amount of deductible VAT on goods and services | 16 028.00 | | | 16 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
