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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 | 185 964.00 | | 185 964.00 | 185 964.00 |
014 Intangible Assets - Other | 22 484.00 | 17 025.00 | 5 459.00 | 22 484.00 |
028 Tangible Assets | 6 655.00 | 3 064.00 | 3 591.00 | 6 655.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 215 304.00 | 20 089.00 | 195 214.00 | 215 304.00 |
068 Receivables – Trade and related accounts | 11 229.00 | | 11 229.00 | 11 229.00 |
072 Receivables – Other | 12 709.00 | | 12 709.00 | 12 709.00 |
084 Cash | 44 883.00 | | 44 883.00 | 44 883.00 |
096 Total Current Assets + Prepaid Expenses | 68 820.00 | | 68 820.00 | 68 820.00 |
110 Total Assets | 284 124.00 | 20 089.00 | 264 035.00 | 284 124.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 2 260.00 | |
134 Retained Earnings | | | 119 998.00 | |
136 Profit for the Year | | | 53 488.00 | |
142 Total Equity - Total I | | | 176 746.00 | |
156 Loans and similar debts | | | 29 020.00 | |
166 Suppliers and related accounts | | | 5 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 731.00 | | |
172 Other debts | | | 52 923.00 | |
176 Total debts | | | 87 289.00 | |
180 Liabilities Total | | | 264 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 374 014.00 | 331 720.00 | | 374 014.00 |
226 Operating subsidies received | 400.00 | 400.00 | | 400.00 |
230 Other income | 3 507.00 | 2 361.00 | | 3 507.00 |
232 Total operating income excluding VAT | 377 921.00 | 334 481.00 | | 377 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 151.00 | 79 668.00 | | 84 151.00 |
242 Other external expenses | 64 612.00 | 58 968.00 | | 64 612.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 2 130.00 | 2 042.00 | | 2 130.00 |
24B (including equipment leasing) | 10 314.00 | | | 10 314.00 |
250 Staff compensation | 134 879.00 | 106 070.00 | | 134 879.00 |
252 Social security contributions | 11 568.00 | 11 153.00 | | 11 568.00 |
254 Depreciation and amortization | 9 977.00 | 13 480.00 | | 9 977.00 |
264 Total operating expenses | 307 317.00 | 271 381.00 | | 307 317.00 |
270 Operating profit | 70 604.00 | 63 101.00 | | 70 604.00 |
290 Exceptional income | | 17.00 | | |
294 Financial expenses | 1 852.00 | 2 283.00 | | 1 852.00 |
306 Income tax's | 15 264.00 | 12 802.00 | | 15 264.00 |
310 Profit or loss | 53 488.00 | 48 033.00 | | 53 488.00 |
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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 | 2 644.00 | | | 2 644.00 |
490 Total Fixed Assets (Gross Value) | 212 660.00 | | | 212 660.00 |
492 Total Fixed Assets (Increases) | 2 644.00 | | | 2 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 470.00 | | | 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
