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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 6 625.00 | 6 625.00 | | 6 625.00 |
028 Tangible Assets | 164 591.00 | 92 393.00 | 72 198.00 | 164 591.00 |
040 Financial Assets | 1 716.00 | | 1 716.00 | 1 716.00 |
044 Total Fixed Assets | 210 932.00 | 99 018.00 | 111 914.00 | 210 932.00 |
050 Raw materials, supplies, in progress | 28 451.00 | | 28 451.00 | 28 451.00 |
068 Receivables – Trade and related accounts | 83 498.00 | 7 686.00 | 75 811.00 | 83 498.00 |
072 Receivables – Other | 15 981.00 | | 15 981.00 | 15 981.00 |
084 Cash | 181 537.00 | | 181 537.00 | 181 537.00 |
092 Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
096 Total Current Assets + Prepaid Expenses | 316 060.00 | 7 686.00 | 308 373.00 | 316 060.00 |
110 Total Assets | 526 991.00 | 106 704.00 | 420 287.00 | 526 991.00 |
120 Share or Individual Capital | | | 98 000.00 | |
126 Legal Reserve | | | 674.00 | |
132 Other Reserves | | | 12 801.00 | |
136 Profit for the Year | | | 55 896.00 | |
142 Total Equity - Total I | | | 167 371.00 | |
156 Loans and similar debts | | | 48 348.00 | |
166 Suppliers and related accounts | | | 119 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 251.00 | | |
172 Other debts | | | 84 760.00 | |
176 Total debts | | | 252 916.00 | |
180 Liabilities Total | | | 420 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 595.00 | |
195 Of which payables due in more than one year | | | 37 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 111 074.00 | 760 413.00 | | 1 111 074.00 |
222 Inventory production | -12 421.00 | -6 119.00 | | -12 421.00 |
230 Other income | 9 057.00 | 4 269.00 | | 9 057.00 |
232 Total operating income excluding VAT | 1 107 710.00 | 758 563.00 | | 1 107 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 468 391.00 | 334 356.00 | | 468 391.00 |
240 Inventory changes (raw materials and supplies) | -18 182.00 | 4 637.00 | | -18 182.00 |
242 Other external expenses | 209 812.00 | 158 568.00 | | 209 812.00 |
243 (including business tax) | 1 694.00 | | | 1 694.00 |
244 Taxes, duties and similar payments | 2 385.00 | 4 308.00 | | 2 385.00 |
24B (including equipment leasing) | 17 258.00 | | | 17 258.00 |
250 Staff compensation | 245 918.00 | 149 663.00 | | 245 918.00 |
252 Social security contributions | 111 488.00 | 62 225.00 | | 111 488.00 |
254 Depreciation and amortization | 16 134.00 | 31 011.00 | | 16 134.00 |
256 Provisions | 2 594.00 | 5 092.00 | | 2 594.00 |
262 Other expenses | 8 114.00 | 7 901.00 | | 8 114.00 |
264 Total operating expenses | 1 046 655.00 | 757 761.00 | | 1 046 655.00 |
270 Operating profit | 61 054.00 | 802.00 | | 61 054.00 |
280 Financial income | 28.00 | 5.00 | | 28.00 |
290 Exceptional income | 644.00 | 192.00 | | 644.00 |
294 Financial expenses | 453.00 | 317.00 | | 453.00 |
300 Exceptional expenses | 45.00 | 62.00 | | 45.00 |
306 Income tax's | 5 332.00 | -528.00 | | 5 332.00 |
310 Profit or loss | 55 896.00 | 1 149.00 | | 55 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 31 300.00 | | | 31 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 612.00 | | | 9 612.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 770.00 | | | 1 770.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 913.00 | | | 913.00 |
490 Total Fixed Assets (Gross Value) | 167 337.00 | | | 167 337.00 |
492 Total Fixed Assets (Increases) | 43 595.00 | | | 43 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 170 068.00 | | | 170 068.00 |
378 Amount of deductible VAT on goods and services | 123 325.00 | | | 123 325.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 594.00 | | | 2 594.00 |
682 INCREASES Total Statement of Provisions | 2 594.00 | | | 2 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
