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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 | 117 125.00 | | 117 125.00 | 117 125.00 |
028 Tangible Assets | 22 831.00 | 13 619.00 | 9 212.00 | 22 831.00 |
040 Financial Assets | 1 308.00 | | 1 308.00 | 1 308.00 |
044 Total Fixed Assets | 141 263.00 | 13 619.00 | 127 644.00 | 141 263.00 |
050 Raw materials, supplies, in progress | 4 120.00 | | 4 120.00 | 4 120.00 |
060 Merchandise inventory | 4 794.00 | | 4 794.00 | 4 794.00 |
072 Receivables – Other | 7 187.00 | | 7 187.00 | 7 187.00 |
084 Cash | 5 307.00 | | 5 307.00 | 5 307.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 408.00 | | 21 408.00 | 21 408.00 |
110 Total Assets | 162 671.00 | 13 619.00 | 149 053.00 | 162 671.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
132 Other Reserves | | | 33 164.00 | |
136 Profit for the Year | | | 23 293.00 | |
142 Total Equity - Total I | | | 81 756.00 | |
156 Loans and similar debts | | | 35 201.00 | |
166 Suppliers and related accounts | | | 5 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 794.00 | | |
172 Other debts | | | 26 602.00 | |
176 Total debts | | | 67 296.00 | |
180 Liabilities Total | | | 149 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 969.00 | |
195 Of which payables due in more than one year | | | 11 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 239.00 | 10 113.00 | | 9 239.00 |
218 Production of services sold - France | 204 547.00 | 204 116.00 | | 204 547.00 |
226 Operating subsidies received | 224.00 | | | 224.00 |
230 Other income | 7 590.00 | | | 7 590.00 |
232 Total operating income excluding VAT | 221 600.00 | 214 229.00 | | 221 600.00 |
234 Purchases of goods (including customs duties) | 5 828.00 | 7 840.00 | | 5 828.00 |
236 Inventory change (goods) | -2 174.00 | -2 352.00 | | -2 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 255.00 | 21 604.00 | | 17 255.00 |
240 Inventory changes (raw materials and supplies) | 4 540.00 | 2 685.00 | | 4 540.00 |
242 Other external expenses | 43 231.00 | 47 191.00 | | 43 231.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 2 921.00 | 2 042.00 | | 2 921.00 |
250 Staff compensation | 92 768.00 | 84 533.00 | | 92 768.00 |
252 Social security contributions | 25 618.00 | 23 924.00 | | 25 618.00 |
254 Depreciation and amortization | 2 316.00 | 2 805.00 | | 2 316.00 |
262 Other expenses | 263.00 | 271.00 | | 263.00 |
264 Total operating expenses | 192 566.00 | 190 544.00 | | 192 566.00 |
270 Operating profit | 29 033.00 | 23 685.00 | | 29 033.00 |
290 Exceptional income | 587.00 | | | 587.00 |
294 Financial expenses | 2 077.00 | 2 505.00 | | 2 077.00 |
300 Exceptional expenses | 885.00 | 875.00 | | 885.00 |
306 Income tax's | 3 365.00 | 2 486.00 | | 3 365.00 |
310 Profit or loss | 23 293.00 | 17 819.00 | | 23 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 954.00 | | | 954.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 140 294.00 | | | 140 294.00 |
492 Total Fixed Assets (Increases) | 969.00 | | | 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 757.00 | | | 42 757.00 |
378 Amount of deductible VAT on goods and services | 10 796.00 | | | 10 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
