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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 | 113 500.00 | | 113 500.00 | 113 500.00 |
028 Tangible Assets | 39 591.00 | 20 294.00 | 19 297.00 | 39 591.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 153 167.00 | 20 294.00 | 132 874.00 | 153 167.00 |
050 Raw materials, supplies, in progress | 3 105.00 | | 3 105.00 | 3 105.00 |
068 Receivables – Trade and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
072 Receivables – Other | 219.00 | | 219.00 | 219.00 |
084 Cash | 93 811.00 | | 93 811.00 | 93 811.00 |
092 Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
096 Total Current Assets + Prepaid Expenses | 105 793.00 | | 105 793.00 | 105 793.00 |
110 Total Assets | 258 961.00 | 20 294.00 | 238 667.00 | 258 961.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 94 855.00 | |
136 Profit for the Year | | | 31 885.00 | |
142 Total Equity - Total I | | | 128 390.00 | |
156 Loans and similar debts | | | 45 874.00 | |
166 Suppliers and related accounts | | | 4 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 607.00 | | |
172 Other debts | | | 59 627.00 | |
176 Total debts | | | 110 277.00 | |
180 Liabilities Total | | | 238 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 821.00 | |
195 Of which payables due in more than one year | | | 31 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 417.00 | 164 779.00 | | 173 417.00 |
230 Other income | 5.00 | 12.00 | | 5.00 |
232 Total operating income excluding VAT | 173 422.00 | 164 791.00 | | 173 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 182.00 | 30 210.00 | | 32 182.00 |
240 Inventory changes (raw materials and supplies) | -1 040.00 | -489.00 | | -1 040.00 |
242 Other external expenses | 27 043.00 | 27 773.00 | | 27 043.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 1 599.00 | 1 697.00 | | 1 599.00 |
250 Staff compensation | 68 691.00 | 60 692.00 | | 68 691.00 |
254 Depreciation and amortization | 5 206.00 | 6 058.00 | | 5 206.00 |
262 Other expenses | 1 108.00 | 1 158.00 | | 1 108.00 |
264 Total operating expenses | 134 789.00 | 127 100.00 | | 134 789.00 |
270 Operating profit | 38 633.00 | 37 691.00 | | 38 633.00 |
280 Financial income | 153.00 | 442.00 | | 153.00 |
294 Financial expenses | 1 291.00 | 1 628.00 | | 1 291.00 |
306 Income tax's | 5 610.00 | 5 465.00 | | 5 610.00 |
310 Profit or loss | 31 885.00 | 31 039.00 | | 31 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 671.00 | | | 5 671.00 |
490 Total Fixed Assets (Gross Value) | 146 347.00 | | | 146 347.00 |
492 Total Fixed Assets (Increases) | 6 821.00 | | | 6 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 188.00 | | | 22 188.00 |
378 Amount of deductible VAT on goods and services | 7 514.00 | | | 7 514.00 |
