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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 | 23 163.00 | | 23 163.00 | 23 163.00 |
014 Intangible Assets - Other | 1 199.00 | 1 070.00 | 129.00 | 1 199.00 |
028 Tangible Assets | 83 781.00 | 34 123.00 | 49 658.00 | 83 781.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 108 233.00 | 35 193.00 | 73 040.00 | 108 233.00 |
050 Raw materials, supplies, in progress | 3 310.00 | | 3 310.00 | 3 310.00 |
068 Receivables – Trade and related accounts | 93.00 | | 93.00 | 93.00 |
072 Receivables – Other | 1 992.00 | | 1 992.00 | 1 992.00 |
084 Cash | 69 064.00 | | 69 064.00 | 69 064.00 |
092 Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
096 Total Current Assets + Prepaid Expenses | 83 944.00 | | 83 944.00 | 83 944.00 |
110 Total Assets | 192 177.00 | 35 193.00 | 156 984.00 | 192 177.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 129.00 | |
136 Profit for the Year | | | 48 256.00 | |
142 Total Equity - Total I | | | 91 885.00 | |
156 Loans and similar debts | | | 31 946.00 | |
166 Suppliers and related accounts | | | 14 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 372.00 | | |
172 Other debts | | | 19 135.00 | |
176 Total debts | | | 65 099.00 | |
180 Liabilities Total | | | 156 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 046.00 | |
195 Of which payables due in more than one year | | | 24 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 384.00 | 253 272.00 | | 297 384.00 |
224 Capitalized production | 3 242.00 | 2 165.00 | | 3 242.00 |
230 Other income | 252.00 | 962.00 | | 252.00 |
232 Total operating income excluding VAT | 300 878.00 | 256 399.00 | | 300 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 452.00 | 85 861.00 | | 93 452.00 |
240 Inventory changes (raw materials and supplies) | -163.00 | -868.00 | | -163.00 |
242 Other external expenses | 51 937.00 | 45 844.00 | | 51 937.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 2 965.00 | 1 663.00 | | 2 965.00 |
250 Staff compensation | 60 899.00 | 40 601.00 | | 60 899.00 |
252 Social security contributions | 17 004.00 | 10 392.00 | | 17 004.00 |
254 Depreciation and amortization | 13 591.00 | 15 543.00 | | 13 591.00 |
262 Other expenses | 22.00 | 45.00 | | 22.00 |
264 Total operating expenses | 239 708.00 | 199 081.00 | | 239 708.00 |
270 Operating profit | 61 170.00 | 57 318.00 | | 61 170.00 |
280 Financial income | 346.00 | 155.00 | | 346.00 |
290 Exceptional income | 1 119.00 | 3 600.00 | | 1 119.00 |
294 Financial expenses | 1 226.00 | 1 461.00 | | 1 226.00 |
300 Exceptional expenses | 740.00 | 13 287.00 | | 740.00 |
306 Income tax's | 12 413.00 | 7 697.00 | | 12 413.00 |
310 Profit or loss | 48 256.00 | 38 629.00 | | 48 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 286.00 | | | 7 286.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 760.00 | | | 1 760.00 |
490 Total Fixed Assets (Gross Value) | 101 989.00 | | | 101 989.00 |
492 Total Fixed Assets (Increases) | 9 046.00 | | | 9 046.00 |
494 Total Fixed Assets (Decreases) | 2 802.00 | | | 2 802.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 740.00 | | | 740.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -740.00 | | | -740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 035.00 | | | 35 035.00 |
378 Amount of deductible VAT on goods and services | 13 606.00 | | | 13 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
