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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 1 972.00 | 1 972.00 | | 1 972.00 |
028 Tangible Assets | 58 592.00 | 42 694.00 | 15 899.00 | 58 592.00 |
040 Financial Assets | 1 704.00 | | 1 704.00 | 1 704.00 |
044 Total Fixed Assets | 72 940.00 | 44 666.00 | 28 274.00 | 72 940.00 |
050 Raw materials, supplies, in progress | 2 145.00 | | 2 145.00 | 2 145.00 |
068 Receivables – Trade and related accounts | 44 041.00 | | 44 041.00 | 44 041.00 |
072 Receivables – Other | 6 014.00 | | 6 014.00 | 6 014.00 |
080 Sellable securities | 73 702.00 | | 73 702.00 | 73 702.00 |
084 Cash | 47 910.00 | | 47 910.00 | 47 910.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 173 893.00 | | 173 893.00 | 173 893.00 |
110 Total Assets | 246 832.00 | 44 666.00 | 202 166.00 | 246 832.00 |
120 Share or Individual Capital | | | 7 962.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 68 808.00 | |
136 Profit for the Year | | | 35 033.00 | |
142 Total Equity - Total I | | | 112 603.00 | |
156 Loans and similar debts | | | 8 793.00 | |
166 Suppliers and related accounts | | | 47 957.00 | |
172 Other debts | | | 31 387.00 | |
174 Prepaid income | | | 1 427.00 | |
176 Total debts | | | 89 563.00 | |
180 Liabilities Total | | | 202 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 670.00 | 1 136.00 | | 670.00 |
217 Production of services sold - Export | 19 064.00 | | | 19 064.00 |
218 Production of services sold - France | 290 516.00 | 305 528.00 | | 290 516.00 |
230 Other income | 4 552.00 | 3 663.00 | | 4 552.00 |
232 Total operating income excluding VAT | 295 738.00 | 310 328.00 | | 295 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 813.00 | 126 719.00 | | 113 813.00 |
240 Inventory changes (raw materials and supplies) | 498.00 | -378.00 | | 498.00 |
242 Other external expenses | 22 555.00 | 21 027.00 | | 22 555.00 |
243 (including business tax) | 1 759.00 | | | 1 759.00 |
244 Taxes, duties and similar payments | 2 701.00 | 2 962.00 | | 2 701.00 |
250 Staff compensation | 59 973.00 | 67 027.00 | | 59 973.00 |
252 Social security contributions | 46 417.00 | 51 874.00 | | 46 417.00 |
254 Depreciation and amortization | 8 891.00 | 8 669.00 | | 8 891.00 |
262 Other expenses | 15.00 | 601.00 | | 15.00 |
264 Total operating expenses | 254 863.00 | 278 502.00 | | 254 863.00 |
270 Operating profit | 40 875.00 | 31 826.00 | | 40 875.00 |
280 Financial income | 69.00 | 173.00 | | 69.00 |
290 Exceptional income | 112.00 | 6 000.00 | | 112.00 |
294 Financial expenses | 146.00 | 162.00 | | 146.00 |
300 Exceptional expenses | 127.00 | 90.00 | | 127.00 |
306 Income tax's | 5 750.00 | 5 294.00 | | 5 750.00 |
310 Profit or loss | 35 033.00 | 32 453.00 | | 35 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
484 DECREASES Financial Assets | 127.00 | | | 127.00 |
490 Total Fixed Assets (Gross Value) | 71 859.00 | | | 71 859.00 |
492 Total Fixed Assets (Increases) | 1 208.00 | | | 1 208.00 |
494 Total Fixed Assets (Decreases) | 127.00 | | | 127.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 127.00 | | | 127.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 112.00 | | | 112.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15.00 | | | -15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 021.00 | | | 28 021.00 |
378 Amount of deductible VAT on goods and services | 26 845.00 | | | 26 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
