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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 1 972.00 | 1 972.00 | | 1 972.00 |
028 Tangible Assets | 57 384.00 | 33 803.00 | 23 582.00 | 57 384.00 |
040 Financial Assets | 1 831.00 | | 1 831.00 | 1 831.00 |
044 Total Fixed Assets | 71 859.00 | 35 775.00 | 36 084.00 | 71 859.00 |
050 Raw materials, supplies, in progress | 2 643.00 | | 2 643.00 | 2 643.00 |
068 Receivables – Trade and related accounts | 32 569.00 | | 32 569.00 | 32 569.00 |
072 Receivables – Other | 7 928.00 | | 7 928.00 | 7 928.00 |
080 Sellable securities | 64 702.00 | | 64 702.00 | 64 702.00 |
084 Cash | 36 122.00 | | 36 122.00 | 36 122.00 |
096 Total Current Assets + Prepaid Expenses | 143 963.00 | | 143 963.00 | 143 963.00 |
110 Total Assets | 215 822.00 | 35 775.00 | 180 047.00 | 215 822.00 |
120 Share or Individual Capital | | | 7 962.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 65 940.00 | |
136 Profit for the Year | | | 32 453.00 | |
142 Total Equity - Total I | | | 107 155.00 | |
156 Loans and similar debts | | | 12 820.00 | |
166 Suppliers and related accounts | | | 28 476.00 | |
172 Other debts | | | 31 596.00 | |
176 Total debts | | | 72 892.00 | |
180 Liabilities Total | | | 180 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 365.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 83.00 | | |
214 Production of goods sold - France | 1 136.00 | 613.00 | | 1 136.00 |
218 Production of services sold - France | 305 528.00 | 308 811.00 | | 305 528.00 |
230 Other income | 3 663.00 | 1 640.00 | | 3 663.00 |
232 Total operating income excluding VAT | 310 328.00 | 311 147.00 | | 310 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 719.00 | 127 214.00 | | 126 719.00 |
240 Inventory changes (raw materials and supplies) | -378.00 | 1 299.00 | | -378.00 |
242 Other external expenses | 21 027.00 | 22 939.00 | | 21 027.00 |
243 (including business tax) | 1 727.00 | | | 1 727.00 |
244 Taxes, duties and similar payments | 2 962.00 | 2 258.00 | | 2 962.00 |
250 Staff compensation | 67 027.00 | 51 654.00 | | 67 027.00 |
252 Social security contributions | 51 874.00 | 40 758.00 | | 51 874.00 |
254 Depreciation and amortization | 8 669.00 | 7 874.00 | | 8 669.00 |
262 Other expenses | 601.00 | 159.00 | | 601.00 |
264 Total operating expenses | 278 502.00 | 254 155.00 | | 278 502.00 |
270 Operating profit | 31 826.00 | 56 991.00 | | 31 826.00 |
280 Financial income | 173.00 | 85.00 | | 173.00 |
290 Exceptional income | 6 000.00 | 69.00 | | 6 000.00 |
294 Financial expenses | 162.00 | 232.00 | | 162.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 5 294.00 | 11 476.00 | | 5 294.00 |
310 Profit or loss | 32 453.00 | 45 437.00 | | 32 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 968.00 | | | 1 968.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 397.00 | | | 19 397.00 |
490 Total Fixed Assets (Gross Value) | 68 385.00 | | | 68 385.00 |
492 Total Fixed Assets (Increases) | 21 365.00 | | | 21 365.00 |
494 Total Fixed Assets (Decreases) | 17 890.00 | | | 17 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 890.00 | | | 17 890.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 613.00 | | | 28 613.00 |
378 Amount of deductible VAT on goods and services | 28 564.00 | | | 28 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
