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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 | 53 625.00 | | 53 625.00 | 53 625.00 |
028 Tangible Assets | 15 586.00 | 5 807.00 | 9 779.00 | 15 586.00 |
044 Total Fixed Assets | 69 211.00 | 5 807.00 | 63 404.00 | 69 211.00 |
050 Raw materials, supplies, in progress | 4 504.00 | | 4 504.00 | 4 504.00 |
060 Merchandise inventory | 2 856.00 | | 2 856.00 | 2 856.00 |
072 Receivables – Other | 2 085.00 | | 2 085.00 | 2 085.00 |
084 Cash | 43 357.00 | | 43 357.00 | 43 357.00 |
092 Prepaid expenses | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 53 490.00 | | 53 490.00 | 53 490.00 |
110 Total Assets | 122 701.00 | 5 807.00 | 116 894.00 | 122 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 49 638.00 | |
136 Profit for the Year | | | 18 359.00 | |
142 Total Equity - Total I | | | 73 497.00 | |
156 Loans and similar debts | | | 27 831.00 | |
166 Suppliers and related accounts | | | 7 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 403.00 | | |
172 Other debts | | | 7 970.00 | |
176 Total debts | | | 43 397.00 | |
180 Liabilities Total | | | 116 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 674.00 | |
195 Of which payables due in more than one year | | | 21 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 229.00 | 3 174.00 | | 3 229.00 |
218 Production of services sold - France | 115 854.00 | 107 475.00 | | 115 854.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 119 094.00 | 110 655.00 | | 119 094.00 |
234 Purchases of goods (including customs duties) | 2 668.00 | 1 816.00 | | 2 668.00 |
236 Inventory change (goods) | -1 723.00 | -3 048.00 | | -1 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 967.00 | 13 866.00 | | 13 967.00 |
240 Inventory changes (raw materials and supplies) | -43.00 | 1 753.00 | | -43.00 |
242 Other external expenses | 25 188.00 | 25 335.00 | | 25 188.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 1 454.00 | 1 500.00 | | 1 454.00 |
250 Staff compensation | 53 242.00 | 55 144.00 | | 53 242.00 |
252 Social security contributions | 3 412.00 | 1 466.00 | | 3 412.00 |
254 Depreciation and amortization | 2 079.00 | 2 080.00 | | 2 079.00 |
262 Other expenses | 258.00 | 9.00 | | 258.00 |
264 Total operating expenses | 100 503.00 | 99 922.00 | | 100 503.00 |
270 Operating profit | 18 591.00 | 10 733.00 | | 18 591.00 |
290 Exceptional income | 343.00 | | | 343.00 |
294 Financial expenses | 508.00 | 574.00 | | 508.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 18 359.00 | 10 159.00 | | 18 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 674.00 | | | 6 674.00 |
490 Total Fixed Assets (Gross Value) | 62 537.00 | | | 62 537.00 |
492 Total Fixed Assets (Increases) | 6 674.00 | | | 6 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 482.00 | | | 29 482.00 |
