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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 | 38 946.00 | | 38 946.00 | 38 946.00 |
028 Tangible Assets | 36 380.00 | 14 809.00 | 21 571.00 | 36 380.00 |
044 Total Fixed Assets | 75 326.00 | 14 809.00 | 60 517.00 | 75 326.00 |
050 Raw materials, supplies, in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
068 Receivables – Trade and related accounts | 3 328.00 | | 3 328.00 | 3 328.00 |
072 Receivables – Other | 2 193.00 | | 2 193.00 | 2 193.00 |
080 Sellable securities | 25 365.00 | | 25 365.00 | 25 365.00 |
084 Cash | 16 026.00 | | 16 026.00 | 16 026.00 |
096 Total Current Assets + Prepaid Expenses | 50 900.00 | | 50 900.00 | 50 900.00 |
110 Total Assets | 126 227.00 | 14 809.00 | 111 418.00 | 126 227.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 853.00 | |
136 Profit for the Year | | | 17 605.00 | |
142 Total Equity - Total I | | | 23 459.00 | |
156 Loans and similar debts | | | 20 201.00 | |
166 Suppliers and related accounts | | | 5 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 953.00 | | |
172 Other debts | | | 62 586.00 | |
176 Total debts | | | 87 959.00 | |
180 Liabilities Total | | | 111 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 335.00 | |
195 Of which payables due in more than one year | | | 15 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 647.00 | 128 970.00 | | 149 647.00 |
230 Other income | 488.00 | 1 310.00 | | 488.00 |
232 Total operating income excluding VAT | 150 135.00 | 130 280.00 | | 150 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 886.00 | 36 396.00 | | 40 886.00 |
240 Inventory changes (raw materials and supplies) | -305.00 | -3 685.00 | | -305.00 |
242 Other external expenses | 34 700.00 | 34 963.00 | | 34 700.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 2 286.00 | 1 964.00 | | 2 286.00 |
250 Staff compensation | 35 262.00 | 28 136.00 | | 35 262.00 |
252 Social security contributions | 8 428.00 | 5 780.00 | | 8 428.00 |
254 Depreciation and amortization | 7 153.00 | 6 259.00 | | 7 153.00 |
262 Other expenses | 465.00 | 592.00 | | 465.00 |
264 Total operating expenses | 128 876.00 | 110 404.00 | | 128 876.00 |
270 Operating profit | 21 260.00 | 19 876.00 | | 21 260.00 |
280 Financial income | 11.00 | 4.00 | | 11.00 |
294 Financial expenses | 433.00 | 482.00 | | 433.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
306 Income tax's | 3 107.00 | 364.00 | | 3 107.00 |
310 Profit or loss | 17 605.00 | 19 034.00 | | 17 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 446.00 | | | 7 446.00 |
432 INCREASES Tangible Assets – Buildings | 778.00 | | | 778.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 316.00 | | | 1 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 795.00 | | | 795.00 |
490 Total Fixed Assets (Gross Value) | 65 274.00 | | | 65 274.00 |
492 Total Fixed Assets (Increases) | 10 335.00 | | | 10 335.00 |
494 Total Fixed Assets (Decreases) | 283.00 | | | 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 962.00 | | | 17 962.00 |
378 Amount of deductible VAT on goods and services | 7 221.00 | | | 7 221.00 |
