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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 | 76 660.00 | | 76 660.00 | 76 660.00 |
028 Tangible Assets | 192 806.00 | 103 344.00 | 89 462.00 | 192 806.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 269 606.00 | 103 344.00 | 166 262.00 | 269 606.00 |
050 Raw materials, supplies, in progress | 10 002.00 | | 10 002.00 | 10 002.00 |
068 Receivables – Trade and related accounts | 28.00 | | 28.00 | 28.00 |
072 Receivables – Other | 78 246.00 | | 78 246.00 | 78 246.00 |
084 Cash | 26 350.00 | | 26 350.00 | 26 350.00 |
096 Total Current Assets + Prepaid Expenses | 114 626.00 | | 114 626.00 | 114 626.00 |
110 Total Assets | 384 231.00 | 103 344.00 | 280 887.00 | 384 231.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
130 Regulated Reserves | | | 12 538.00 | |
132 Other Reserves | | | 85 023.00 | |
136 Profit for the Year | | | 25 822.00 | |
142 Total Equity - Total I | | | 131 963.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 37 224.00 | |
166 Suppliers and related accounts | | | 20 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 793.00 | | |
172 Other debts | | | 91 231.00 | |
176 Total debts | | | 148 924.00 | |
180 Liabilities Total | | | 280 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 784.00 | |
195 Of which payables due in more than one year | | | 27 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 425 556.00 | 311 040.00 | | 425 556.00 |
230 Other income | 67 912.00 | 7 866.00 | | 67 912.00 |
232 Total operating income excluding VAT | 493 468.00 | 318 906.00 | | 493 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 608.00 | 108 899.00 | | 210 608.00 |
240 Inventory changes (raw materials and supplies) | -834.00 | -5 167.00 | | -834.00 |
242 Other external expenses | 101 767.00 | 62 669.00 | | 101 767.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 573.00 | 1 458.00 | | 2 573.00 |
250 Staff compensation | 101 999.00 | 73 938.00 | | 101 999.00 |
252 Social security contributions | 27 271.00 | 18 802.00 | | 27 271.00 |
254 Depreciation and amortization | 17 165.00 | 14 001.00 | | 17 165.00 |
256 Provisions | -162.00 | 162.00 | | -162.00 |
262 Other expenses | 1 966.00 | 1 870.00 | | 1 966.00 |
264 Total operating expenses | 462 353.00 | 276 632.00 | | 462 353.00 |
270 Operating profit | 31 115.00 | 42 274.00 | | 31 115.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 2.00 | 2 142.00 | | 2.00 |
294 Financial expenses | 869.00 | 805.00 | | 869.00 |
300 Exceptional expenses | 790.00 | 5 579.00 | | 790.00 |
306 Income tax's | 3 638.00 | 15 320.00 | | 3 638.00 |
310 Profit or loss | 25 822.00 | 22 715.00 | | 25 822.00 |
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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 | 708.00 | | | 708.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 236.00 | | | 23 236.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 840.00 | | | 1 840.00 |
490 Total Fixed Assets (Gross Value) | 229 011.00 | | | 229 011.00 |
492 Total Fixed Assets (Increases) | 40 784.00 | | | 40 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 636.00 | | | 42 636.00 |
378 Amount of deductible VAT on goods and services | 20 829.00 | | | 20 829.00 |
622 INCREASES Provisions for risks and charges | -162.00 | | | -162.00 |
682 INCREASES Total Statement of Provisions | -162.00 | | | -162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
