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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 | 161 875.00 | | 161 875.00 | 161 875.00 |
028 Tangible Assets | 45 832.00 | 15 431.00 | 30 401.00 | 45 832.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 210 207.00 | 15 431.00 | 194 776.00 | 210 207.00 |
050 Raw materials, supplies, in progress | 3 691.00 | | 3 691.00 | 3 691.00 |
072 Receivables – Other | 2 424.00 | | 2 424.00 | 2 424.00 |
084 Cash | 69 250.00 | | 69 250.00 | 69 250.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 75 946.00 | | 75 946.00 | 75 946.00 |
110 Total Assets | 286 153.00 | 15 431.00 | 270 722.00 | 286 153.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 39 030.00 | |
136 Profit for the Year | | | 42 792.00 | |
142 Total Equity - Total I | | | 92 822.00 | |
156 Loans and similar debts | | | 58 123.00 | |
166 Suppliers and related accounts | | | 19 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 520.00 | | |
172 Other debts | | | 100 135.00 | |
176 Total debts | | | 177 900.00 | |
180 Liabilities Total | | | 270 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 722.00 | 254 707.00 | | 276 722.00 |
224 Capitalized production | 10 454.00 | | | 10 454.00 |
230 Other income | 415.00 | 2 472.00 | | 415.00 |
232 Total operating income excluding VAT | 287 590.00 | 257 179.00 | | 287 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 243.00 | 64 888.00 | | 68 243.00 |
240 Inventory changes (raw materials and supplies) | -2 454.00 | 1 684.00 | | -2 454.00 |
242 Other external expenses | 68 694.00 | 55 448.00 | | 68 694.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 4 127.00 | 3 168.00 | | 4 127.00 |
250 Staff compensation | 74 126.00 | 80 109.00 | | 74 126.00 |
252 Social security contributions | 16 169.00 | 12 406.00 | | 16 169.00 |
254 Depreciation and amortization | 6 369.00 | 4 349.00 | | 6 369.00 |
262 Other expenses | 10.00 | 49.00 | | 10.00 |
264 Total operating expenses | 235 283.00 | 222 101.00 | | 235 283.00 |
270 Operating profit | 52 307.00 | 35 077.00 | | 52 307.00 |
280 Financial income | 1 575.00 | | | 1 575.00 |
294 Financial expenses | 3 293.00 | 4 096.00 | | 3 293.00 |
300 Exceptional expenses | | 731.00 | | |
306 Income tax's | 7 797.00 | 4 544.00 | | 7 797.00 |
310 Profit or loss | 42 792.00 | 25 707.00 | | 42 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 17 449.00 | | | 17 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 855.00 | | | 855.00 |
490 Total Fixed Assets (Gross Value) | 191 903.00 | | | 191 903.00 |
492 Total Fixed Assets (Increases) | 18 304.00 | | | 18 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 301.00 | | | 34 301.00 |
378 Amount of deductible VAT on goods and services | 12 888.00 | | | 12 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
