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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 129 322.00 | 97 128.00 | 32 194.00 | 129 322.00 |
040 Financial Assets | 5 393.00 | | 5 393.00 | 5 393.00 |
044 Total Fixed Assets | 314 715.00 | 97 128.00 | 217 587.00 | 314 715.00 |
050 Raw materials, supplies, in progress | 4 103.00 | | 4 103.00 | 4 103.00 |
068 Receivables – Trade and related accounts | 425.00 | | 425.00 | 425.00 |
072 Receivables – Other | 8 029.00 | | 8 029.00 | 8 029.00 |
080 Sellable securities | 6 179.00 | | 6 179.00 | 6 179.00 |
084 Cash | 22 265.00 | | 22 265.00 | 22 265.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 41 324.00 | | 41 324.00 | 41 324.00 |
110 Total Assets | 356 039.00 | 97 128.00 | 258 911.00 | 356 039.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 49 797.00 | |
136 Profit for the Year | | | 18 284.00 | |
142 Total Equity - Total I | | | 156 331.00 | |
156 Loans and similar debts | | | 9 696.00 | |
166 Suppliers and related accounts | | | 10 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 681.00 | | |
172 Other debts | | | 82 780.00 | |
176 Total debts | | | 102 580.00 | |
180 Liabilities Total | | | 258 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 167.00 | |
195 Of which payables due in more than one year | | | 4 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 385 963.00 | 347 967.00 | | 385 963.00 |
224 Capitalized production | 4 435.00 | 3 686.00 | | 4 435.00 |
226 Operating subsidies received | 3 372.00 | 1 000.00 | | 3 372.00 |
230 Other income | 6 528.00 | 8 163.00 | | 6 528.00 |
232 Total operating income excluding VAT | 400 298.00 | 360 817.00 | | 400 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 360.00 | 103 785.00 | | 121 360.00 |
240 Inventory changes (raw materials and supplies) | 229.00 | -630.00 | | 229.00 |
242 Other external expenses | 78 659.00 | 78 859.00 | | 78 659.00 |
243 (including business tax) | 1 798.00 | | | 1 798.00 |
244 Taxes, duties and similar payments | 3 315.00 | 5 243.00 | | 3 315.00 |
250 Staff compensation | 153 611.00 | 134 674.00 | | 153 611.00 |
252 Social security contributions | 28 803.00 | 21 424.00 | | 28 803.00 |
254 Depreciation and amortization | 7 160.00 | 5 519.00 | | 7 160.00 |
262 Other expenses | 685.00 | 927.00 | | 685.00 |
264 Total operating expenses | 393 821.00 | 349 801.00 | | 393 821.00 |
270 Operating profit | 6 477.00 | 11 015.00 | | 6 477.00 |
280 Financial income | 9.00 | 9.00 | | 9.00 |
290 Exceptional income | 5 167.00 | | | 5 167.00 |
294 Financial expenses | 198.00 | 128.00 | | 198.00 |
300 Exceptional expenses | 497.00 | 44.00 | | 497.00 |
306 Income tax's | -7 327.00 | -4 284.00 | | -7 327.00 |
310 Profit or loss | 18 284.00 | 15 136.00 | | 18 284.00 |
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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 | 2 848.00 | | | 2 848.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 216.00 | | | 1 216.00 |
490 Total Fixed Assets (Gross Value) | 309 932.00 | | | 309 932.00 |
492 Total Fixed Assets (Increases) | 4 897.00 | | | 4 897.00 |
494 Total Fixed Assets (Decreases) | 114.00 | | | 114.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 87.00 | | | 87.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 167.00 | | | 5 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 080.00 | | | 5 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 939.00 | | | 46 939.00 |
378 Amount of deductible VAT on goods and services | 21 290.00 | | | 21 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
