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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 | 76 660.00 | | 76 660.00 | 76 660.00 |
028 Tangible Assets | 152 212.00 | 86 179.00 | 66 033.00 | 152 212.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 229 011.00 | 86 179.00 | 142 832.00 | 229 011.00 |
050 Raw materials, supplies, in progress | 9 168.00 | | 9 168.00 | 9 168.00 |
068 Receivables – Trade and related accounts | 260.00 | | 260.00 | 260.00 |
072 Receivables – Other | 55 574.00 | | 55 574.00 | 55 574.00 |
084 Cash | 20 298.00 | | 20 298.00 | 20 298.00 |
096 Total Current Assets + Prepaid Expenses | 85 300.00 | | 85 300.00 | 85 300.00 |
110 Total Assets | 314 311.00 | 86 179.00 | 228 132.00 | 314 311.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
130 Regulated Reserves | | | 12 538.00 | |
132 Other Reserves | | | 62 308.00 | |
136 Profit for the Year | | | 22 715.00 | |
142 Total Equity - Total I | | | 106 141.00 | |
154 Provisions for risks and charges - Total II | | | 162.00 | |
156 Loans and similar debts | | | 32 843.00 | |
166 Suppliers and related accounts | | | 25 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 689.00 | | |
172 Other debts | | | 63 258.00 | |
176 Total debts | | | 121 829.00 | |
180 Liabilities Total | | | 228 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 379.00 | |
193 Of which financial assets due in less than one year | | | 139.00 | |
195 Of which payables due in more than one year | | | 24 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 311 040.00 | 230 946.00 | | 311 040.00 |
230 Other income | 7 866.00 | 5 495.00 | | 7 866.00 |
232 Total operating income excluding VAT | 318 906.00 | 236 441.00 | | 318 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 899.00 | 72 254.00 | | 108 899.00 |
240 Inventory changes (raw materials and supplies) | -5 167.00 | -999.00 | | -5 167.00 |
242 Other external expenses | 62 669.00 | 52 336.00 | | 62 669.00 |
243 (including business tax) | 186.00 | | | 186.00 |
244 Taxes, duties and similar payments | 1 458.00 | 2 307.00 | | 1 458.00 |
250 Staff compensation | 73 938.00 | 65 817.00 | | 73 938.00 |
252 Social security contributions | 18 802.00 | 15 874.00 | | 18 802.00 |
254 Depreciation and amortization | 14 001.00 | 11 083.00 | | 14 001.00 |
256 Provisions | 162.00 | 299.00 | | 162.00 |
262 Other expenses | 1 870.00 | 642.00 | | 1 870.00 |
264 Total operating expenses | 276 632.00 | 219 613.00 | | 276 632.00 |
270 Operating profit | 42 274.00 | 16 828.00 | | 42 274.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 2 142.00 | 5.00 | | 2 142.00 |
294 Financial expenses | 805.00 | 566.00 | | 805.00 |
300 Exceptional expenses | 5 579.00 | 5.00 | | 5 579.00 |
306 Income tax's | 15 320.00 | 2 004.00 | | 15 320.00 |
310 Profit or loss | 22 715.00 | 14 261.00 | | 22 715.00 |
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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 | 16 855.00 | | | 16 855.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 958.00 | | | 42 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 565.00 | | | 8 565.00 |
490 Total Fixed Assets (Gross Value) | 202 711.00 | | | 202 711.00 |
492 Total Fixed Assets (Increases) | 68 379.00 | | | 68 379.00 |
494 Total Fixed Assets (Decreases) | 42 079.00 | | | 42 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 162.00 | | | 162.00 |
624 DECREASES Provisions for Risks and Charges | 299.00 | | | 299.00 |
682 INCREASES Total Statement of Provisions | 162.00 | | | 162.00 |
684 DECREASES in Total Provisions Statement | 299.00 | | | 299.00 |
