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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 | 249 092.00 | | 249 092.00 | 249 092.00 |
028 Tangible Assets | 283 826.00 | 195 115.00 | 88 711.00 | 283 826.00 |
040 Financial Assets | 15 798.00 | | 15 798.00 | 15 798.00 |
044 Total Fixed Assets | 548 716.00 | 195 115.00 | 353 601.00 | 548 716.00 |
050 Raw materials, supplies, in progress | 12 360.00 | | 12 360.00 | 12 360.00 |
072 Receivables – Other | 7 110.00 | | 7 110.00 | 7 110.00 |
080 Sellable securities | 219 277.00 | | 219 277.00 | 219 277.00 |
084 Cash | 237 863.00 | | 237 863.00 | 237 863.00 |
096 Total Current Assets + Prepaid Expenses | 476 609.00 | | 476 609.00 | 476 609.00 |
110 Total Assets | 1 025 325.00 | 195 115.00 | 830 210.00 | 1 025 325.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 219 464.00 | |
134 Retained Earnings | | | 127 589.00 | |
136 Profit for the Year | | | 128 034.00 | |
142 Total Equity - Total I | | | 483 471.00 | |
154 Provisions for risks and charges - Total II | | | 8 500.00 | |
156 Loans and similar debts | | | 4 448.00 | |
166 Suppliers and related accounts | | | 58 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 020.00 | | |
172 Other debts | | | 275 027.00 | |
176 Total debts | | | 338 239.00 | |
180 Liabilities Total | | | 830 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 905 302.00 | | | 905 302.00 |
226 Operating subsidies received | 17 454.00 | | | 17 454.00 |
232 Total operating income excluding VAT | 922 756.00 | | | 922 756.00 |
234 Purchases of goods (including customs duties) | 26 708.00 | | | 26 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 919.00 | | | 166 919.00 |
240 Inventory changes (raw materials and supplies) | -355.00 | | | -355.00 |
242 Other external expenses | 126 899.00 | | | 126 899.00 |
244 Taxes, duties and similar payments | 6 107.00 | | | 6 107.00 |
250 Staff compensation | 304 692.00 | | | 304 692.00 |
252 Social security contributions | 93 174.00 | | | 93 174.00 |
254 Depreciation and amortization | 25 163.00 | | | 25 163.00 |
262 Other expenses | 1 152.00 | | | 1 152.00 |
264 Total operating expenses | 750 460.00 | | | 750 460.00 |
270 Operating profit | 172 296.00 | | | 172 296.00 |
280 Financial income | 798.00 | | | 798.00 |
290 Exceptional income | 254.00 | | | 254.00 |
306 Income tax's | 44 806.00 | | | 44 806.00 |
310 Profit or loss | 128 034.00 | | | 128 034.00 |
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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 | 960.00 | | | 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 407.00 | | | 1 407.00 |
484 DECREASES Financial Assets | 226.00 | | | 226.00 |
490 Total Fixed Assets (Gross Value) | 542 075.00 | | | 542 075.00 |
492 Total Fixed Assets (Increases) | 6 867.00 | | | 6 867.00 |
494 Total Fixed Assets (Decreases) | 226.00 | | | 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 101 210.00 | | | 101 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
