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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 104.00 | 104.00 | | 104.00 |
028 Tangible Assets | 140 807.00 | 104 814.00 | 35 993.00 | 140 807.00 |
040 Financial Assets | 797.00 | | 797.00 | 797.00 |
044 Total Fixed Assets | 176 708.00 | 104 918.00 | 71 790.00 | 176 708.00 |
050 Raw materials, supplies, in progress | 13 345.00 | | 13 345.00 | 13 345.00 |
068 Receivables – Trade and related accounts | 12 322.00 | 635.00 | 11 687.00 | 12 322.00 |
072 Receivables – Other | 23 365.00 | | 23 365.00 | 23 365.00 |
080 Sellable securities | 19 305.00 | | 19 305.00 | 19 305.00 |
084 Cash | 115 201.00 | | 115 201.00 | 115 201.00 |
092 Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
096 Total Current Assets + Prepaid Expenses | 185 911.00 | 635.00 | 185 276.00 | 185 911.00 |
110 Total Assets | 362 619.00 | 105 553.00 | 257 066.00 | 362 619.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 134 968.00 | |
136 Profit for the Year | | | 22 017.00 | |
142 Total Equity - Total I | | | 162 485.00 | |
156 Loans and similar debts | | | 7 559.00 | |
166 Suppliers and related accounts | | | 34 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 176.00 | | |
172 Other debts | | | 52 910.00 | |
176 Total debts | | | 94 581.00 | |
180 Liabilities Total | | | 257 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 385 431.00 | 366 118.00 | | 385 431.00 |
226 Operating subsidies received | 1 926.00 | 963.00 | | 1 926.00 |
230 Other income | 11.00 | 764.00 | | 11.00 |
232 Total operating income excluding VAT | 387 367.00 | 367 845.00 | | 387 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 952.00 | 142 134.00 | | 134 952.00 |
240 Inventory changes (raw materials and supplies) | -4 115.00 | -3 912.00 | | -4 115.00 |
242 Other external expenses | 68 227.00 | 56 910.00 | | 68 227.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 5 502.00 | 4 871.00 | | 5 502.00 |
250 Staff compensation | 107 180.00 | 99 808.00 | | 107 180.00 |
252 Social security contributions | 33 079.00 | 36 351.00 | | 33 079.00 |
254 Depreciation and amortization | 16 288.00 | 22 289.00 | | 16 288.00 |
256 Provisions | 635.00 | | | 635.00 |
262 Other expenses | 47.00 | 771.00 | | 47.00 |
264 Total operating expenses | 361 795.00 | 359 223.00 | | 361 795.00 |
270 Operating profit | 25 572.00 | 8 622.00 | | 25 572.00 |
280 Financial income | 332.00 | 73.00 | | 332.00 |
290 Exceptional income | | 4 500.00 | | |
294 Financial expenses | 472.00 | 724.00 | | 472.00 |
300 Exceptional expenses | | 1 965.00 | | |
306 Income tax's | 3 415.00 | 1 125.00 | | 3 415.00 |
310 Profit or loss | 22 017.00 | 9 381.00 | | 22 017.00 |
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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 | 9 220.00 | | | 9 220.00 |
490 Total Fixed Assets (Gross Value) | 167 488.00 | | | 167 488.00 |
492 Total Fixed Assets (Increases) | 9 220.00 | | | 9 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 444.00 | | | 55 444.00 |
378 Amount of deductible VAT on goods and services | 40 502.00 | | | 40 502.00 |
