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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 | 155 345.00 | | 155 345.00 | 155 345.00 |
028 Tangible Assets | 29 519.00 | 16 845.00 | 12 673.00 | 29 519.00 |
040 Financial Assets | 1 530.00 | 1 875.00 | -345.00 | 1 530.00 |
044 Total Fixed Assets | 186 394.00 | 18 720.00 | 167 673.00 | 186 394.00 |
050 Raw materials, supplies, in progress | 1 375.00 | | 1 375.00 | 1 375.00 |
060 Merchandise inventory | 2 273.00 | | 2 273.00 | 2 273.00 |
072 Receivables – Other | 68 570.00 | | 68 570.00 | 68 570.00 |
084 Cash | 38 385.00 | | 38 385.00 | 38 385.00 |
092 Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
096 Total Current Assets + Prepaid Expenses | 114 742.00 | | 114 742.00 | 114 742.00 |
110 Total Assets | 301 135.00 | 18 720.00 | 282 415.00 | 301 135.00 |
120 Share or Individual Capital | | | 31 070.00 | |
132 Other Reserves | | | 126 974.00 | |
136 Profit for the Year | | | 15 202.00 | |
142 Total Equity - Total I | | | 173 246.00 | |
166 Suppliers and related accounts | | | 41 869.00 | |
172 Other debts | | | 61 270.00 | |
174 Prepaid income | | | 6 030.00 | |
176 Total debts | | | 109 169.00 | |
180 Liabilities Total | | | 282 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 679.00 | | | 19 679.00 |
214 Production of goods sold - France | 31 916.00 | | | 31 916.00 |
218 Production of services sold - France | 123 041.00 | | | 123 041.00 |
226 Operating subsidies received | 1 005.00 | | | 1 005.00 |
230 Other income | 4 221.00 | | | 4 221.00 |
232 Total operating income excluding VAT | 179 862.00 | | | 179 862.00 |
234 Purchases of goods (including customs duties) | 10 178.00 | | | 10 178.00 |
236 Inventory change (goods) | 129.00 | | | 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 490.00 | | | 12 490.00 |
240 Inventory changes (raw materials and supplies) | 89.00 | | | 89.00 |
242 Other external expenses | 38 181.00 | | | 38 181.00 |
244 Taxes, duties and similar payments | 4 492.00 | | | 4 492.00 |
24B (including equipment leasing) | 5 481.00 | | | 5 481.00 |
250 Staff compensation | 47 043.00 | | | 47 043.00 |
252 Social security contributions | 33 527.00 | | | 33 527.00 |
254 Depreciation and amortization | 2 102.00 | | | 2 102.00 |
262 Other expenses | 13 105.00 | | | 13 105.00 |
264 Total operating expenses | 161 336.00 | | | 161 336.00 |
270 Operating profit | 18 526.00 | | | 18 526.00 |
280 Financial income | 1 045.00 | | | 1 045.00 |
290 Exceptional income | 1 549.00 | | | 1 549.00 |
294 Financial expenses | 831.00 | | | 831.00 |
300 Exceptional expenses | 1 875.00 | | | 1 875.00 |
306 Income tax's | 3 211.00 | | | 3 211.00 |
310 Profit or loss | 15 202.00 | | | 15 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 880.00 | | | 3 880.00 |
490 Total Fixed Assets (Gross Value) | 184 389.00 | | | 184 389.00 |
492 Total Fixed Assets (Increases) | 3 880.00 | | | 3 880.00 |
494 Total Fixed Assets (Decreases) | 1 875.00 | | | 1 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 226.00 | | | 9 226.00 |
378 Amount of deductible VAT on goods and services | 6 872.00 | | | 6 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
