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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 5 765.00 | 5 308.00 | 457.00 | 5 765.00 |
028 Tangible Assets | 52 426.00 | 41 150.00 | 11 276.00 | 52 426.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 83 206.00 | 46 458.00 | 36 748.00 | 83 206.00 |
050 Raw materials, supplies, in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
068 Receivables – Trade and related accounts | 114 159.00 | | 114 159.00 | 114 159.00 |
072 Receivables – Other | 66 351.00 | | 66 351.00 | 66 351.00 |
084 Cash | 71 603.00 | | 71 603.00 | 71 603.00 |
092 Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
096 Total Current Assets + Prepaid Expenses | 260 967.00 | | 260 967.00 | 260 967.00 |
110 Total Assets | 344 173.00 | 46 458.00 | 297 715.00 | 344 173.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 000.00 | |
134 Retained Earnings | | | 90 259.00 | |
136 Profit for the Year | | | 43 279.00 | |
142 Total Equity - Total I | | | 157 037.00 | |
156 Loans and similar debts | | | 20 109.00 | |
166 Suppliers and related accounts | | | 20 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 359.00 | | |
172 Other debts | | | 100 392.00 | |
176 Total debts | | | 140 678.00 | |
180 Liabilities Total | | | 297 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 118.00 | |
195 Of which payables due in more than one year | | | 12 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 641 913.00 | 664 766.00 | | 641 913.00 |
226 Operating subsidies received | 1 320.00 | | | 1 320.00 |
230 Other income | 6 057.00 | 2 997.00 | | 6 057.00 |
232 Total operating income excluding VAT | 649 291.00 | 667 763.00 | | 649 291.00 |
234 Purchases of goods (including customs duties) | 136.00 | | | 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 610.00 | 61 931.00 | | 71 610.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | -220.00 | | 600.00 |
242 Other external expenses | 133 605.00 | 146 508.00 | | 133 605.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 5 314.00 | 1 348.00 | | 5 314.00 |
250 Staff compensation | 272 703.00 | 301 287.00 | | 272 703.00 |
252 Social security contributions | 108 644.00 | 117 369.00 | | 108 644.00 |
254 Depreciation and amortization | 13 263.00 | 11 068.00 | | 13 263.00 |
262 Other expenses | 10 614.00 | 2 552.00 | | 10 614.00 |
264 Total operating expenses | 616 489.00 | 641 844.00 | | 616 489.00 |
270 Operating profit | 32 802.00 | 25 919.00 | | 32 802.00 |
294 Financial expenses | 1 485.00 | 1 443.00 | | 1 485.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -12 007.00 | -14 793.00 | | -12 007.00 |
310 Profit or loss | 43 279.00 | 39 268.00 | | 43 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 765.00 | | | 5 765.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 721.00 | | | 3 721.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 632.00 | | | 1 632.00 |
490 Total Fixed Assets (Gross Value) | 72 088.00 | | | 72 088.00 |
492 Total Fixed Assets (Increases) | 11 118.00 | | | 11 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 500.00 | | | 4 500.00 |
684 DECREASES in Total Provisions Statement | 4 500.00 | | | 4 500.00 |
