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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 419.00 | 419.00 | | 419.00 |
028 Tangible Assets | 490 407.00 | 405 800.00 | 84 607.00 | 490 407.00 |
040 Financial Assets | 5 620.00 | | 5 620.00 | 5 620.00 |
044 Total Fixed Assets | 504 068.00 | 406 219.00 | 97 849.00 | 504 068.00 |
050 Raw materials, supplies, in progress | 10 117.00 | | 10 117.00 | 10 117.00 |
068 Receivables – Trade and related accounts | 157 990.00 | | 157 990.00 | 157 990.00 |
072 Receivables – Other | 2 542.00 | | 2 542.00 | 2 542.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 42 510.00 | | 42 510.00 | 42 510.00 |
092 Prepaid expenses | 10 467.00 | | 10 467.00 | 10 467.00 |
096 Total Current Assets + Prepaid Expenses | 253 626.00 | | 253 626.00 | 253 626.00 |
110 Total Assets | 757 694.00 | 406 219.00 | 351 475.00 | 757 694.00 |
120 Share or Individual Capital | | | 53 000.00 | |
126 Legal Reserve | | | 5 300.00 | |
132 Other Reserves | | | 150 804.00 | |
136 Profit for the Year | | | 37 059.00 | |
142 Total Equity - Total I | | | 246 163.00 | |
156 Loans and similar debts | | | 23 743.00 | |
166 Suppliers and related accounts | | | 17 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 694.00 | | |
172 Other debts | | | 64 409.00 | |
176 Total debts | | | 105 312.00 | |
180 Liabilities Total | | | 351 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 064.00 | |
195 Of which payables due in more than one year | | | 16 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 431 361.00 | | | 431 361.00 |
222 Inventory production | -44 068.00 | | | -44 068.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 387 344.00 | | | 387 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 194.00 | | | 106 194.00 |
240 Inventory changes (raw materials and supplies) | 5 004.00 | | | 5 004.00 |
242 Other external expenses | 54 600.00 | | | 54 600.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 6 573.00 | | | 6 573.00 |
250 Staff compensation | 108 922.00 | | | 108 922.00 |
252 Social security contributions | 54 249.00 | | | 54 249.00 |
254 Depreciation and amortization | 19 029.00 | | | 19 029.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 354 608.00 | | | 354 608.00 |
270 Operating profit | 32 736.00 | | | 32 736.00 |
280 Financial income | 11 124.00 | | | 11 124.00 |
294 Financial expenses | 1 214.00 | | | 1 214.00 |
306 Income tax's | 5 587.00 | | | 5 587.00 |
310 Profit or loss | 37 059.00 | | | 37 059.00 |
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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 | 7 064.00 | | | 7 064.00 |
484 DECREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 502 237.00 | | | 502 237.00 |
492 Total Fixed Assets (Increases) | 7 064.00 | | | 7 064.00 |
494 Total Fixed Assets (Decreases) | 5 233.00 | | | 5 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 012.00 | | | 51 012.00 |
378 Amount of deductible VAT on goods and services | 27 744.00 | | | 27 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
