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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 | 63 114.00 | | 63 114.00 | 63 114.00 |
028 Tangible Assets | 102 521.00 | 90 160.00 | 12 361.00 | 102 521.00 |
040 Financial Assets | 14.00 | | 14.00 | 14.00 |
044 Total Fixed Assets | 165 649.00 | 90 160.00 | 75 489.00 | 165 649.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
072 Receivables – Other | 1 152.00 | | 1 152.00 | 1 152.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 129 473.00 | | 129 473.00 | 129 473.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 134 045.00 | | 134 045.00 | 134 045.00 |
110 Total Assets | 299 694.00 | 90 160.00 | 209 534.00 | 299 694.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 158 823.00 | |
136 Profit for the Year | | | 22 578.00 | |
142 Total Equity - Total I | | | 190 201.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 17 445.00 | |
176 Total debts | | | 19 334.00 | |
180 Liabilities Total | | | 209 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 862.00 | 206 211.00 | | 202 862.00 |
230 Other income | 1 321.00 | 529.00 | | 1 321.00 |
232 Total operating income excluding VAT | 204 183.00 | 206 740.00 | | 204 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 640.00 | 12 975.00 | | 14 640.00 |
240 Inventory changes (raw materials and supplies) | 1 628.00 | 1 676.00 | | 1 628.00 |
242 Other external expenses | 59 266.00 | 58 425.00 | | 59 266.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 3 675.00 | 2 671.00 | | 3 675.00 |
250 Staff compensation | 69 341.00 | 75 842.00 | | 69 341.00 |
252 Social security contributions | 23 182.00 | 25 695.00 | | 23 182.00 |
254 Depreciation and amortization | 4 444.00 | 4 854.00 | | 4 444.00 |
262 Other expenses | 1 200.00 | 5 032.00 | | 1 200.00 |
264 Total operating expenses | 177 377.00 | 187 170.00 | | 177 377.00 |
270 Operating profit | 26 807.00 | 19 569.00 | | 26 807.00 |
280 Financial income | 108.00 | 1 701.00 | | 108.00 |
294 Financial expenses | 277.00 | 1 121.00 | | 277.00 |
306 Income tax's | 4 060.00 | 3 231.00 | | 4 060.00 |
310 Profit or loss | 22 578.00 | 16 918.00 | | 22 578.00 |
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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 | 1 301.00 | | | 1 301.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 293.00 | | | 1 293.00 |
490 Total Fixed Assets (Gross Value) | 164 706.00 | | | 164 706.00 |
492 Total Fixed Assets (Increases) | 2 593.00 | | | 2 593.00 |
494 Total Fixed Assets (Decreases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 571.00 | | | 40 571.00 |
378 Amount of deductible VAT on goods and services | 13 651.00 | | | 13 651.00 |
