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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 8 444.00 | 8 444.00 | | 8 444.00 |
028 Tangible Assets | 100 395.00 | 75 762.00 | 24 633.00 | 100 395.00 |
040 Financial Assets | 4 547.00 | | 4 547.00 | 4 547.00 |
044 Total Fixed Assets | 122 387.00 | 84 206.00 | 38 181.00 | 122 387.00 |
050 Raw materials, supplies, in progress | 6 848.00 | | 6 848.00 | 6 848.00 |
068 Receivables – Trade and related accounts | 19 282.00 | 479.00 | 18 803.00 | 19 282.00 |
072 Receivables – Other | 1 881.00 | | 1 881.00 | 1 881.00 |
084 Cash | 32 701.00 | | 32 701.00 | 32 701.00 |
092 Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
096 Total Current Assets + Prepaid Expenses | 62 541.00 | 479.00 | 62 062.00 | 62 541.00 |
110 Total Assets | 184 928.00 | 84 685.00 | 100 242.00 | 184 928.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 62 752.00 | |
134 Retained Earnings | | | -17 398.00 | |
136 Profit for the Year | | | 16 937.00 | |
140 Regulated Provisions | | | 1 506.00 | |
142 Total Equity - Total I | | | 72 182.00 | |
156 Loans and similar debts | | | 5 537.00 | |
166 Suppliers and related accounts | | | 13 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 9 155.00 | |
176 Total debts | | | 28 060.00 | |
180 Liabilities Total | | | 100 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 595.00 | |
195 Of which payables due in more than one year | | | 1 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 148.00 | | | 6 148.00 |
218 Production of services sold - France | 195 282.00 | | | 195 282.00 |
222 Inventory production | 265.00 | | | 265.00 |
226 Operating subsidies received | 1 190.00 | | | 1 190.00 |
230 Other income | 741.00 | | | 741.00 |
232 Total operating income excluding VAT | 203 626.00 | | | 203 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 406.00 | | | 29 406.00 |
240 Inventory changes (raw materials and supplies) | 470.00 | | | 470.00 |
242 Other external expenses | 68 692.00 | | | 68 692.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 2 152.00 | | | 2 152.00 |
24A (including real estate leasing) | 10 592.00 | | | 10 592.00 |
250 Staff compensation | 58 536.00 | | | 58 536.00 |
252 Social security contributions | 22 332.00 | | | 22 332.00 |
254 Depreciation and amortization | 3 941.00 | | | 3 941.00 |
256 Provisions | 479.00 | | | 479.00 |
262 Other expenses | 214.00 | | | 214.00 |
264 Total operating expenses | 186 222.00 | | | 186 222.00 |
270 Operating profit | 17 405.00 | | | 17 405.00 |
280 Financial income | 193.00 | | | 193.00 |
290 Exceptional income | 445.00 | | | 445.00 |
294 Financial expenses | 538.00 | | | 538.00 |
306 Income tax's | 568.00 | | | 568.00 |
310 Profit or loss | 16 937.00 | | | 16 937.00 |
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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 | 595.00 | | | 595.00 |
482 INCREASES Financial Assets | 2 006.00 | | | 2 006.00 |
484 DECREASES Financial Assets | 419.00 | | | 419.00 |
490 Total Fixed Assets (Gross Value) | 120 994.00 | | | 120 994.00 |
492 Total Fixed Assets (Increases) | 2 601.00 | | | 2 601.00 |
494 Total Fixed Assets (Decreases) | 1 208.00 | | | 1 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 154.00 | | | 35 154.00 |
378 Amount of deductible VAT on goods and services | 17 881.00 | | | 17 881.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 479.00 | | | 479.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 103.00 | | | 103.00 |
682 INCREASES Total Statement of Provisions | 479.00 | | | 479.00 |
684 DECREASES in Total Provisions Statement | 103.00 | | | 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
