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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
028 Tangible Assets | 118 185.00 | 97 630.00 | 20 555.00 | 118 185.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 253 185.00 | 97 630.00 | 155 555.00 | 253 185.00 |
050 Raw materials, supplies, in progress | 4 942.00 | | 4 942.00 | 4 942.00 |
068 Receivables – Trade and related accounts | 132 370.00 | 7 357.00 | 125 013.00 | 132 370.00 |
072 Receivables – Other | 26 809.00 | | 26 809.00 | 26 809.00 |
080 Sellable securities | 188 000.00 | | 188 000.00 | 188 000.00 |
084 Cash | 111 572.00 | | 111 572.00 | 111 572.00 |
092 Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
096 Total Current Assets + Prepaid Expenses | 465 983.00 | 7 357.00 | 458 626.00 | 465 983.00 |
110 Total Assets | 719 168.00 | 104 987.00 | 614 181.00 | 719 168.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 157 002.00 | |
136 Profit for the Year | | | 58 015.00 | |
142 Total Equity - Total I | | | 380 017.00 | |
154 Provisions for risks and charges - Total II | | | 81 035.00 | |
156 Loans and similar debts | | | 24 180.00 | |
166 Suppliers and related accounts | | | 54 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 156.00 | | |
172 Other debts | | | 51 709.00 | |
174 Prepaid income | | | 22 858.00 | |
176 Total debts | | | 153 129.00 | |
180 Liabilities Total | | | 614 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 635 428.00 | 657 697.00 | | 635 428.00 |
230 Other income | 53 050.00 | 119 500.00 | | 53 050.00 |
232 Total operating income excluding VAT | 688 478.00 | 777 197.00 | | 688 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 864.00 | 136 942.00 | | 163 864.00 |
240 Inventory changes (raw materials and supplies) | 7 943.00 | 20 488.00 | | 7 943.00 |
242 Other external expenses | 109 163.00 | 98 787.00 | | 109 163.00 |
243 (including business tax) | 2 414.00 | | | 2 414.00 |
244 Taxes, duties and similar payments | 10 443.00 | 13 408.00 | | 10 443.00 |
250 Staff compensation | 208 149.00 | 349 516.00 | | 208 149.00 |
252 Social security contributions | 38 965.00 | 61 308.00 | | 38 965.00 |
254 Depreciation and amortization | 26 853.00 | 30 737.00 | | 26 853.00 |
256 Provisions | 57 745.00 | 30 871.00 | | 57 745.00 |
262 Other expenses | 207.00 | 3 081.00 | | 207.00 |
264 Total operating expenses | 623 333.00 | 745 138.00 | | 623 333.00 |
270 Operating profit | 65 146.00 | 32 059.00 | | 65 146.00 |
280 Financial income | 5 133.00 | 5 105.00 | | 5 133.00 |
290 Exceptional income | 1 000.00 | 34.00 | | 1 000.00 |
294 Financial expenses | 1 215.00 | 1 518.00 | | 1 215.00 |
300 Exceptional expenses | 302.00 | 579.00 | | 302.00 |
306 Income tax's | 11 748.00 | 251.00 | | 11 748.00 |
310 Profit or loss | 58 015.00 | 34 849.00 | | 58 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 277 520.00 | | | 277 520.00 |
494 Total Fixed Assets (Decreases) | 24 335.00 | | | 24 335.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 047.00 | | | 76 047.00 |
378 Amount of deductible VAT on goods and services | 43 082.00 | | | 43 082.00 |
622 INCREASES Provisions for risks and charges | 50 388.00 | | | 50 388.00 |
624 DECREASES Provisions for Risks and Charges | 44 880.00 | | | 44 880.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 357.00 | | | 7 357.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 224.00 | | | 224.00 |
682 INCREASES Total Statement of Provisions | 57 745.00 | | | 57 745.00 |
684 DECREASES in Total Provisions Statement | 45 104.00 | | | 45 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
