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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 381.00 | 381.00 | | 381.00 |
028 Tangible Assets | 56 309.00 | 33 933.00 | 22 376.00 | 56 309.00 |
040 Financial Assets | 1 419.00 | | 1 419.00 | 1 419.00 |
044 Total Fixed Assets | 126 711.00 | 34 314.00 | 92 397.00 | 126 711.00 |
068 Receivables – Trade and related accounts | 38 584.00 | | 38 584.00 | 38 584.00 |
072 Receivables – Other | 1 122.00 | | 1 122.00 | 1 122.00 |
080 Sellable securities | 55 088.00 | | 55 088.00 | 55 088.00 |
084 Cash | 40 051.00 | | 40 051.00 | 40 051.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 134 845.00 | | 134 845.00 | 134 845.00 |
110 Total Assets | 261 556.00 | 34 314.00 | 227 242.00 | 261 556.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 66 987.00 | |
136 Profit for the Year | | | 42 704.00 | |
142 Total Equity - Total I | | | 186 691.00 | |
156 Loans and similar debts | | | 12 256.00 | |
166 Suppliers and related accounts | | | 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 710.00 | | |
172 Other debts | | | 27 506.00 | |
176 Total debts | | | 40 551.00 | |
180 Liabilities Total | | | 227 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 461.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 131.00 | 197 996.00 | | 254 131.00 |
226 Operating subsidies received | 2 125.00 | 1 104.00 | | 2 125.00 |
232 Total operating income excluding VAT | 256 256.00 | 199 100.00 | | 256 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 851.00 | 9 387.00 | | 15 851.00 |
242 Other external expenses | 36 108.00 | 30 382.00 | | 36 108.00 |
243 (including business tax) | 1 482.00 | | | 1 482.00 |
244 Taxes, duties and similar payments | 2 531.00 | 1 650.00 | | 2 531.00 |
250 Staff compensation | 109 797.00 | 95 636.00 | | 109 797.00 |
252 Social security contributions | 43 245.00 | 37 996.00 | | 43 245.00 |
254 Depreciation and amortization | 10 028.00 | 6 913.00 | | 10 028.00 |
262 Other expenses | | 224.00 | | |
264 Total operating expenses | 217 561.00 | 182 188.00 | | 217 561.00 |
270 Operating profit | 38 695.00 | 16 912.00 | | 38 695.00 |
280 Financial income | 113.00 | 1 285.00 | | 113.00 |
290 Exceptional income | 14 168.00 | 2 744.00 | | 14 168.00 |
294 Financial expenses | 328.00 | 316.00 | | 328.00 |
300 Exceptional expenses | 1 141.00 | 192.00 | | 1 141.00 |
306 Income tax's | 8 802.00 | 2 533.00 | | 8 802.00 |
310 Profit or loss | 42 704.00 | 17 900.00 | | 42 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 461.00 | | | 7 461.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 285.00 | | | 285.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 120 978.00 | | | 120 978.00 |
492 Total Fixed Assets (Increases) | 8 346.00 | | | 8 346.00 |
494 Total Fixed Assets (Decreases) | 2 613.00 | | | 2 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 605.00 | | | 43 605.00 |
378 Amount of deductible VAT on goods and services | 7 475.00 | | | 7 475.00 |
