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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
014 Intangible Assets - Other | 8 035.00 | 7 274.00 | 761.00 | 8 035.00 |
028 Tangible Assets | 98 491.00 | 36 124.00 | 62 367.00 | 98 491.00 |
044 Total Fixed Assets | 169 026.00 | 43 398.00 | 125 628.00 | 169 026.00 |
050 Raw materials, supplies, in progress | 2 910.00 | | 2 910.00 | 2 910.00 |
068 Receivables – Trade and related accounts | 411.00 | | 411.00 | 411.00 |
072 Receivables – Other | 43 470.00 | | 43 470.00 | 43 470.00 |
084 Cash | 30 878.00 | | 30 878.00 | 30 878.00 |
092 Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
096 Total Current Assets + Prepaid Expenses | 80 413.00 | | 80 413.00 | 80 413.00 |
110 Total Assets | 249 439.00 | 43 398.00 | 206 041.00 | 249 439.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 124.00 | |
132 Other Reserves | | | 114 116.00 | |
136 Profit for the Year | | | 26 153.00 | |
142 Total Equity - Total I | | | 148 644.00 | |
166 Suppliers and related accounts | | | 3 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 736.00 | | |
172 Other debts | | | 53 750.00 | |
176 Total debts | | | 57 397.00 | |
180 Liabilities Total | | | 206 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 564.00 | 54 645.00 | | 47 564.00 |
218 Production of services sold - France | 252 496.00 | 291 504.00 | | 252 496.00 |
224 Capitalized production | 10 140.00 | | | 10 140.00 |
226 Operating subsidies received | | 7 733.00 | | |
230 Other income | 9 748.00 | 7 592.00 | | 9 748.00 |
232 Total operating income excluding VAT | 319 947.00 | 361 473.00 | | 319 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 891.00 | 94 978.00 | | 83 891.00 |
240 Inventory changes (raw materials and supplies) | -248.00 | 263.00 | | -248.00 |
242 Other external expenses | 84 461.00 | 100 585.00 | | 84 461.00 |
244 Taxes, duties and similar payments | 1 764.00 | 2 296.00 | | 1 764.00 |
250 Staff compensation | 97 128.00 | 107 435.00 | | 97 128.00 |
252 Social security contributions | 14 803.00 | 19 681.00 | | 14 803.00 |
254 Depreciation and amortization | 7 144.00 | 5 872.00 | | 7 144.00 |
262 Other expenses | 1 154.00 | 1 153.00 | | 1 154.00 |
264 Total operating expenses | 290 098.00 | 332 263.00 | | 290 098.00 |
270 Operating profit | 29 850.00 | 29 210.00 | | 29 850.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 495.00 | 41.00 | | 495.00 |
306 Income tax's | 3 204.00 | 3 669.00 | | 3 204.00 |
310 Profit or loss | 26 153.00 | 25 499.00 | | 26 153.00 |
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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 | 9 561.00 | | | 9 561.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 574.00 | | | 36 574.00 |
490 Total Fixed Assets (Gross Value) | 132 664.00 | | | 132 664.00 |
492 Total Fixed Assets (Increases) | 46 135.00 | | | 46 135.00 |
494 Total Fixed Assets (Decreases) | 9 774.00 | | | 9 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 959.00 | | | 35 959.00 |
378 Amount of deductible VAT on goods and services | 16 788.00 | | | 16 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
