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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 683.00 | 1 646.00 | 38.00 | 1 683.00 |
028 Tangible Assets | 140 322.00 | 79 276.00 | 61 046.00 | 140 322.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 146 050.00 | 80 921.00 | 65 129.00 | 146 050.00 |
050 Raw materials, supplies, in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
068 Receivables – Trade and related accounts | 26 856.00 | | 26 856.00 | 26 856.00 |
072 Receivables – Other | 6 876.00 | | 6 876.00 | 6 876.00 |
084 Cash | 71 326.00 | | 71 326.00 | 71 326.00 |
092 Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
096 Total Current Assets + Prepaid Expenses | 111 103.00 | | 111 103.00 | 111 103.00 |
110 Total Assets | 257 153.00 | 80 921.00 | 176 232.00 | 257 153.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 46 736.00 | |
142 Total Equity - Total I | | | 55 120.00 | |
156 Loans and similar debts | | | 25 831.00 | |
166 Suppliers and related accounts | | | 24 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 324.00 | | |
172 Other debts | | | 51 404.00 | |
174 Prepaid income | | | 19 545.00 | |
176 Total debts | | | 121 112.00 | |
180 Liabilities Total | | | 176 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 767.00 | |
195 Of which payables due in more than one year | | | 17 476.00 | |
199 Of which current accounts of debit partners | | | 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 729.00 | 288 452.00 | | 370 729.00 |
226 Operating subsidies received | 1 972.00 | | | 1 972.00 |
230 Other income | 16.00 | 2 989.00 | | 16.00 |
232 Total operating income excluding VAT | 372 717.00 | 291 442.00 | | 372 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 932.00 | 119 666.00 | | 144 932.00 |
240 Inventory changes (raw materials and supplies) | 4 715.00 | 13 465.00 | | 4 715.00 |
242 Other external expenses | 38 877.00 | 35 473.00 | | 38 877.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 4 813.00 | 2 298.00 | | 4 813.00 |
24B (including equipment leasing) | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 90 134.00 | 72 152.00 | | 90 134.00 |
252 Social security contributions | 29 854.00 | 23 317.00 | | 29 854.00 |
254 Depreciation and amortization | 12 032.00 | 11 784.00 | | 12 032.00 |
262 Other expenses | 3.00 | 64.00 | | 3.00 |
264 Total operating expenses | 325 360.00 | 278 218.00 | | 325 360.00 |
270 Operating profit | 47 357.00 | 13 223.00 | | 47 357.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 814.00 | 17 536.00 | | 814.00 |
294 Financial expenses | 507.00 | 779.00 | | 507.00 |
300 Exceptional expenses | 929.00 | 2 154.00 | | 929.00 |
310 Profit or loss | 46 736.00 | 27 826.00 | | 46 736.00 |
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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 | 767.00 | | | 767.00 |
490 Total Fixed Assets (Gross Value) | 145 283.00 | | | 145 283.00 |
492 Total Fixed Assets (Increases) | 767.00 | | | 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 055.00 | | | 51 055.00 |
378 Amount of deductible VAT on goods and services | 34 920.00 | | | 34 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
