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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 124 539.00 | 89 996.00 | 34 543.00 | 124 539.00 |
040 Financial Assets | 5 393.00 | | 5 393.00 | 5 393.00 |
044 Total Fixed Assets | 309 932.00 | 89 996.00 | 219 936.00 | 309 932.00 |
050 Raw materials, supplies, in progress | 4 331.00 | | 4 331.00 | 4 331.00 |
072 Receivables – Other | 9 698.00 | | 9 698.00 | 9 698.00 |
080 Sellable securities | 2 918.00 | | 2 918.00 | 2 918.00 |
084 Cash | 13 336.00 | | 13 336.00 | 13 336.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 30 616.00 | | 30 616.00 | 30 616.00 |
110 Total Assets | 340 548.00 | 89 996.00 | 250 552.00 | 340 548.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 34 661.00 | |
136 Profit for the Year | | | 15 136.00 | |
142 Total Equity - Total I | | | 138 047.00 | |
156 Loans and similar debts | | | 8 601.00 | |
166 Suppliers and related accounts | | | 12 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 059.00 | | |
172 Other debts | | | 91 491.00 | |
176 Total debts | | | 112 506.00 | |
180 Liabilities Total | | | 250 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 117.00 | |
195 Of which payables due in more than one year | | | 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 347 967.00 | 342 891.00 | | 347 967.00 |
224 Capitalized production | 3 686.00 | 3 378.00 | | 3 686.00 |
226 Operating subsidies received | 1 000.00 | 4 400.00 | | 1 000.00 |
230 Other income | 8 163.00 | 6 626.00 | | 8 163.00 |
232 Total operating income excluding VAT | 360 817.00 | 357 295.00 | | 360 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 785.00 | 95 117.00 | | 103 785.00 |
240 Inventory changes (raw materials and supplies) | -630.00 | -28.00 | | -630.00 |
242 Other external expenses | 78 859.00 | 76 610.00 | | 78 859.00 |
243 (including business tax) | 1 816.00 | | | 1 816.00 |
244 Taxes, duties and similar payments | 5 243.00 | 2 286.00 | | 5 243.00 |
250 Staff compensation | 134 674.00 | 120 686.00 | | 134 674.00 |
252 Social security contributions | 21 424.00 | 21 328.00 | | 21 424.00 |
254 Depreciation and amortization | 5 519.00 | 6 344.00 | | 5 519.00 |
262 Other expenses | 927.00 | 631.00 | | 927.00 |
264 Total operating expenses | 349 801.00 | 322 974.00 | | 349 801.00 |
270 Operating profit | 11 015.00 | 34 320.00 | | 11 015.00 |
280 Financial income | 9.00 | 9.00 | | 9.00 |
290 Exceptional income | | 3 626.00 | | |
294 Financial expenses | 128.00 | 903.00 | | 128.00 |
300 Exceptional expenses | 44.00 | 387.00 | | 44.00 |
306 Income tax's | -4 284.00 | 80.00 | | -4 284.00 |
310 Profit or loss | 15 136.00 | 36 585.00 | | 15 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 609.00 | | | 16 609.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 292 814.00 | | | 292 814.00 |
492 Total Fixed Assets (Increases) | 17 117.00 | | | 17 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 560.00 | | | 39 560.00 |
378 Amount of deductible VAT on goods and services | 20 024.00 | | | 20 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
