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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 | 34 329.00 | | 34 329.00 | 34 329.00 |
028 Tangible Assets | 47 063.00 | 39 909.00 | 7 154.00 | 47 063.00 |
040 Financial Assets | 37 719.00 | | 37 719.00 | 37 719.00 |
044 Total Fixed Assets | 119 111.00 | 39 909.00 | 79 202.00 | 119 111.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 148 673.00 | | 148 673.00 | 148 673.00 |
072 Receivables – Other | 100 513.00 | | 100 513.00 | 100 513.00 |
084 Cash | 61 312.00 | | 61 312.00 | 61 312.00 |
092 Prepaid expenses | 976.00 | | 976.00 | 976.00 |
096 Total Current Assets + Prepaid Expenses | 313 475.00 | | 313 475.00 | 313 475.00 |
110 Total Assets | 432 586.00 | 39 909.00 | 392 676.00 | 432 586.00 |
120 Share or Individual Capital | | | 165 600.00 | |
126 Legal Reserve | | | 1 656.00 | |
134 Retained Earnings | | | 72 294.00 | |
136 Profit for the Year | | | 85 379.00 | |
142 Total Equity - Total I | | | 324 929.00 | |
156 Loans and similar debts | | | 33 962.00 | |
166 Suppliers and related accounts | | | 2 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 122.00 | | |
172 Other debts | | | 31 061.00 | |
176 Total debts | | | 67 747.00 | |
180 Liabilities Total | | | 392 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 402.00 | |
199 Of which current accounts of debit partners | | | 61 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 528 851.00 | | | 528 851.00 |
226 Operating subsidies received | 2 135.00 | | | 2 135.00 |
230 Other income | 1 601.00 | | | 1 601.00 |
232 Total operating income excluding VAT | 532 587.00 | | | 532 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 342.00 | | | 31 342.00 |
242 Other external expenses | 153 895.00 | | | 153 895.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 7 009.00 | | | 7 009.00 |
250 Staff compensation | 223 371.00 | | | 223 371.00 |
252 Social security contributions | 25 886.00 | | | 25 886.00 |
254 Depreciation and amortization | 5 190.00 | | | 5 190.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 446 698.00 | | | 446 698.00 |
270 Operating profit | 85 889.00 | | | 85 889.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 271.00 | | | 1 271.00 |
294 Financial expenses | 1 649.00 | | | 1 649.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 85 379.00 | | | 85 379.00 |
316 Non-deductible compensation and personal benefits | 41 420.00 | | | 41 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 402.00 | | | 10 402.00 |
490 Total Fixed Assets (Gross Value) | 108 710.00 | | | 108 710.00 |
492 Total Fixed Assets (Increases) | 10 402.00 | | | 10 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 221.00 | | | 221.00 |
378 Amount of deductible VAT on goods and services | 7 919.00 | | | 7 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
