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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 | 20 262.00 | | 20 262.00 | 20 262.00 |
014 Intangible Assets - Other | 1 226.00 | 1 226.00 | | 1 226.00 |
028 Tangible Assets | 230 641.00 | 142 313.00 | 88 328.00 | 230 641.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 252 129.00 | 143 539.00 | 108 590.00 | 252 129.00 |
050 Raw materials, supplies, in progress | 1 871.00 | | 1 871.00 | 1 871.00 |
068 Receivables – Trade and related accounts | 27 255.00 | | 27 255.00 | 27 255.00 |
072 Receivables – Other | 8 951.00 | | 8 951.00 | 8 951.00 |
080 Sellable securities | 137 851.00 | | 137 851.00 | 137 851.00 |
084 Cash | 55 682.00 | | 55 682.00 | 55 682.00 |
092 Prepaid expenses | 916.00 | | 916.00 | 916.00 |
096 Total Current Assets + Prepaid Expenses | 232 527.00 | | 232 527.00 | 232 527.00 |
110 Total Assets | 484 656.00 | 143 539.00 | 341 117.00 | 484 656.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 182 923.00 | |
136 Profit for the Year | | | 49 616.00 | |
142 Total Equity - Total I | | | 241 338.00 | |
156 Loans and similar debts | | | 55 682.00 | |
166 Suppliers and related accounts | | | 13 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237.00 | | |
172 Other debts | | | 30 288.00 | |
176 Total debts | | | 99 779.00 | |
180 Liabilities Total | | | 341 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 545.00 | |
195 Of which payables due in more than one year | | | 37 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 641.00 | 464 978.00 | | 353 641.00 |
222 Inventory production | | -12 349.00 | | |
226 Operating subsidies received | 1 283.00 | 2 403.00 | | 1 283.00 |
230 Other income | 6.00 | 1 535.00 | | 6.00 |
232 Total operating income excluding VAT | 354 931.00 | 456 567.00 | | 354 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 629.00 | 121 761.00 | | 88 629.00 |
240 Inventory changes (raw materials and supplies) | -1 029.00 | 4 412.00 | | -1 029.00 |
242 Other external expenses | 46 104.00 | 80 246.00 | | 46 104.00 |
244 Taxes, duties and similar payments | 1 419.00 | 4 242.00 | | 1 419.00 |
250 Staff compensation | 86 880.00 | 103 164.00 | | 86 880.00 |
252 Social security contributions | 46 673.00 | 50 558.00 | | 46 673.00 |
254 Depreciation and amortization | 25 367.00 | 26 345.00 | | 25 367.00 |
262 Other expenses | 1.00 | 10.00 | | 1.00 |
264 Total operating expenses | 294 044.00 | 390 738.00 | | 294 044.00 |
270 Operating profit | 60 887.00 | 65 829.00 | | 60 887.00 |
280 Financial income | 2 402.00 | 4 759.00 | | 2 402.00 |
294 Financial expenses | 1 396.00 | 1 956.00 | | 1 396.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 12 232.00 | 14 550.00 | | 12 232.00 |
310 Profit or loss | 49 616.00 | 54 082.00 | | 49 616.00 |
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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 | 545.00 | | | 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 250 604.00 | | | 250 604.00 |
492 Total Fixed Assets (Increases) | 1 545.00 | | | 1 545.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 311.00 | | | 46 311.00 |
378 Amount of deductible VAT on goods and services | 22 163.00 | | | 22 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
