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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 188.00 | 2 662.00 | 526.00 | 3 188.00 |
028 Tangible Assets | 576 398.00 | 386 051.00 | 190 347.00 | 576 398.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 607 586.00 | 388 713.00 | 218 873.00 | 607 586.00 |
050 Raw materials, supplies, in progress | 10 260.00 | | 10 260.00 | 10 260.00 |
068 Receivables – Trade and related accounts | 33 423.00 | 2 125.00 | 31 298.00 | 33 423.00 |
072 Receivables – Other | 5 369.00 | | 5 369.00 | 5 369.00 |
084 Cash | 166 845.00 | | 166 845.00 | 166 845.00 |
092 Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
096 Total Current Assets + Prepaid Expenses | 218 077.00 | 2 125.00 | 215 952.00 | 218 077.00 |
110 Total Assets | 825 663.00 | 390 838.00 | 434 825.00 | 825 663.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 189 886.00 | |
136 Profit for the Year | | | 64 264.00 | |
142 Total Equity - Total I | | | 265 150.00 | |
156 Loans and similar debts | | | 51 058.00 | |
166 Suppliers and related accounts | | | 20 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 643.00 | | |
172 Other debts | | | 98 169.00 | |
176 Total debts | | | 169 675.00 | |
180 Liabilities Total | | | 434 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 342.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 888.00 | 42 374.00 | | 160 888.00 |
214 Production of goods sold - France | | 299.00 | | |
218 Production of services sold - France | 542 578.00 | 424 384.00 | | 542 578.00 |
222 Inventory production | 270.00 | 538.00 | | 270.00 |
230 Other income | 9 981.00 | 32.00 | | 9 981.00 |
232 Total operating income excluding VAT | 713 717.00 | 467 626.00 | | 713 717.00 |
234 Purchases of goods (including customs duties) | 111 352.00 | 35 742.00 | | 111 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 584.00 | 12 079.00 | | 11 584.00 |
240 Inventory changes (raw materials and supplies) | 403.00 | 141.00 | | 403.00 |
242 Other external expenses | 170 267.00 | 141 506.00 | | 170 267.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 4 738.00 | 4 650.00 | | 4 738.00 |
250 Staff compensation | 198 445.00 | 152 381.00 | | 198 445.00 |
252 Social security contributions | 64 294.00 | 44 193.00 | | 64 294.00 |
254 Depreciation and amortization | 83 163.00 | 74 383.00 | | 83 163.00 |
256 Provisions | 2 125.00 | | | 2 125.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 646 373.00 | 465 076.00 | | 646 373.00 |
270 Operating profit | 67 344.00 | 2 550.00 | | 67 344.00 |
280 Financial income | 1 083.00 | 796.00 | | 1 083.00 |
290 Exceptional income | 14 446.00 | 6 374.00 | | 14 446.00 |
294 Financial expenses | 2 862.00 | 3 940.00 | | 2 862.00 |
300 Exceptional expenses | 4 989.00 | 29.00 | | 4 989.00 |
306 Income tax's | 10 759.00 | 93.00 | | 10 759.00 |
310 Profit or loss | 64 264.00 | 5 659.00 | | 64 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 660.00 | | | 660.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 72 837.00 | | | 72 837.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 846.00 | | | 2 846.00 |
490 Total Fixed Assets (Gross Value) | 562 376.00 | | | 562 376.00 |
492 Total Fixed Assets (Increases) | 76 342.00 | | | 76 342.00 |
494 Total Fixed Assets (Decreases) | 31 133.00 | | | 31 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 345.00 | | | 143 345.00 |
378 Amount of deductible VAT on goods and services | 57 543.00 | | | 57 543.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 125.00 | | | 2 125.00 |
682 INCREASES Total Statement of Provisions | 2 125.00 | | | 2 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
