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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 303 220.00 | 214 232.00 | 88 988.00 | 303 220.00 |
044 Total Fixed Assets | 503 220.00 | 214 232.00 | 288 988.00 | 503 220.00 |
050 Raw materials, supplies, in progress | 5 363.00 | | 5 363.00 | 5 363.00 |
072 Receivables – Other | 8 579.00 | | 8 579.00 | 8 579.00 |
080 Sellable securities | 252 541.00 | | 252 541.00 | 252 541.00 |
084 Cash | 150 856.00 | | 150 856.00 | 150 856.00 |
092 Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
096 Total Current Assets + Prepaid Expenses | 422 726.00 | | 422 726.00 | 422 726.00 |
110 Total Assets | 925 945.00 | 214 232.00 | 711 714.00 | 925 945.00 |
120 Share or Individual Capital | | | 330 300.00 | |
126 Legal Reserve | | | 11 400.00 | |
132 Other Reserves | | | 212 632.00 | |
134 Retained Earnings | | | -4 837.00 | |
136 Profit for the Year | | | 41 485.00 | |
140 Regulated Provisions | | | 12 562.00 | |
142 Total Equity - Total I | | | 603 542.00 | |
156 Loans and similar debts | | | 20 821.00 | |
166 Suppliers and related accounts | | | 19 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 365.00 | | |
172 Other debts | | | 67 954.00 | |
176 Total debts | | | 108 172.00 | |
180 Liabilities Total | | | 711 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 153.00 | 80 114.00 | | 99 153.00 |
218 Production of services sold - France | 262 099.00 | 226 405.00 | | 262 099.00 |
230 Other income | 245.00 | 1 965.00 | | 245.00 |
232 Total operating income excluding VAT | 361 497.00 | 308 484.00 | | 361 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 643.00 | 49 525.00 | | 55 643.00 |
240 Inventory changes (raw materials and supplies) | 923.00 | -1 342.00 | | 923.00 |
242 Other external expenses | 96 501.00 | 102 834.00 | | 96 501.00 |
243 (including business tax) | 2 696.00 | | | 2 696.00 |
244 Taxes, duties and similar payments | 4 560.00 | 4 740.00 | | 4 560.00 |
250 Staff compensation | 115 822.00 | 118 637.00 | | 115 822.00 |
252 Social security contributions | 15 636.00 | 16 462.00 | | 15 636.00 |
254 Depreciation and amortization | 25 766.00 | 25 009.00 | | 25 766.00 |
262 Other expenses | 2 574.00 | 2 830.00 | | 2 574.00 |
264 Total operating expenses | 317 425.00 | 318 695.00 | | 317 425.00 |
270 Operating profit | 44 071.00 | -10 211.00 | | 44 071.00 |
280 Financial income | | 2 715.00 | | |
290 Exceptional income | 3 555.00 | 3 555.00 | | 3 555.00 |
294 Financial expenses | 714.00 | 896.00 | | 714.00 |
306 Income tax's | 5 427.00 | | | 5 427.00 |
310 Profit or loss | 41 485.00 | -4 837.00 | | 41 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 795.00 | | | 5 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 014.00 | | | 3 014.00 |
490 Total Fixed Assets (Gross Value) | 495 325.00 | | | 495 325.00 |
492 Total Fixed Assets (Increases) | 8 810.00 | | | 8 810.00 |
494 Total Fixed Assets (Decreases) | 915.00 | | | 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 680.00 | | | 37 680.00 |
378 Amount of deductible VAT on goods and services | 14 909.00 | | | 14 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
