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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 | 40 399.00 | 612.00 | 39 787.00 | 40 399.00 |
014 Intangible Assets - Other | 4 402.00 | 3 474.00 | 928.00 | 4 402.00 |
028 Tangible Assets | 138 412.00 | 38 631.00 | 99 780.00 | 138 412.00 |
040 Financial Assets | 23 318.00 | | 23 318.00 | 23 318.00 |
044 Total Fixed Assets | 206 531.00 | 42 717.00 | 163 814.00 | 206 531.00 |
050 Raw materials, supplies, in progress | 10 616.00 | | 10 616.00 | 10 616.00 |
064 Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
068 Receivables – Trade and related accounts | 244 512.00 | | 244 512.00 | 244 512.00 |
072 Receivables – Other | 45 624.00 | | 45 624.00 | 45 624.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 26 434.00 | | 26 434.00 | 26 434.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 357 506.00 | | 357 506.00 | 357 506.00 |
110 Total Assets | 564 037.00 | 42 717.00 | 521 320.00 | 564 037.00 |
120 Share or Individual Capital | | | 74 826.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 74 936.00 | |
136 Profit for the Year | | | 57 108.00 | |
142 Total Equity - Total I | | | 208 121.00 | |
156 Loans and similar debts | | | 50 278.00 | |
166 Suppliers and related accounts | | | 141 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 317.00 | | |
172 Other debts | | | 121 317.00 | |
176 Total debts | | | 313 199.00 | |
180 Liabilities Total | | | 521 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 337.00 | |
195 Of which payables due in more than one year | | | 32 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 205 010.00 | 743 414.00 | | 1 205 010.00 |
226 Operating subsidies received | 8 494.00 | 8 845.00 | | 8 494.00 |
230 Other income | 2 936.00 | 3 050.00 | | 2 936.00 |
232 Total operating income excluding VAT | 1 216 440.00 | 755 309.00 | | 1 216 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 591.00 | 68 129.00 | | 69 591.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | -6 551.00 | | -62.00 |
242 Other external expenses | 537 254.00 | 259 389.00 | | 537 254.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 7 183.00 | 3 410.00 | | 7 183.00 |
24B (including equipment leasing) | 27.00 | | | 27.00 |
250 Staff compensation | 410 669.00 | 314 192.00 | | 410 669.00 |
252 Social security contributions | 94 103.00 | 67 261.00 | | 94 103.00 |
254 Depreciation and amortization | 27 327.00 | 10 568.00 | | 27 327.00 |
262 Other expenses | 1 798.00 | 599.00 | | 1 798.00 |
264 Total operating expenses | 1 147 864.00 | 716 996.00 | | 1 147 864.00 |
270 Operating profit | 68 576.00 | 38 314.00 | | 68 576.00 |
280 Financial income | 211.00 | 135.00 | | 211.00 |
290 Exceptional income | | 3 923.00 | | |
294 Financial expenses | 1 484.00 | 291.00 | | 1 484.00 |
300 Exceptional expenses | 1 205.00 | 5 173.00 | | 1 205.00 |
306 Income tax's | 8 990.00 | 3 742.00 | | 8 990.00 |
310 Profit or loss | 57 108.00 | 33 167.00 | | 57 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 659.00 | | | 3 659.00 |
404 DECREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 290.00 | | | 1 290.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 203.00 | | | 22 203.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 890.00 | | | 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 024.00 | | | 9 024.00 |
482 INCREASES Financial Assets | 2 620.00 | | | 2 620.00 |
490 Total Fixed Assets (Gross Value) | 169 194.00 | | | 169 194.00 |
492 Total Fixed Assets (Increases) | 40 337.00 | | | 40 337.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 828.00 | | | 26 828.00 |
378 Amount of deductible VAT on goods and services | 91 427.00 | | | 91 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
