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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 683.00 | 1 683.00 | | 1 683.00 |
028 Tangible Assets | 140 322.00 | 91 129.00 | 49 193.00 | 140 322.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 146 050.00 | 92 812.00 | 53 238.00 | 146 050.00 |
050 Raw materials, supplies, in progress | 2 146.00 | | 2 146.00 | 2 146.00 |
068 Receivables – Trade and related accounts | 25 733.00 | | 25 733.00 | 25 733.00 |
072 Receivables – Other | 5 046.00 | | 5 046.00 | 5 046.00 |
084 Cash | 41 619.00 | | 41 619.00 | 41 619.00 |
092 Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
096 Total Current Assets + Prepaid Expenses | 81 090.00 | | 81 090.00 | 81 090.00 |
110 Total Assets | 227 141.00 | 92 812.00 | 134 329.00 | 227 141.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 41 708.00 | |
142 Total Equity - Total I | | | 50 093.00 | |
156 Loans and similar debts | | | 17 548.00 | |
166 Suppliers and related accounts | | | 23 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 488.00 | | |
172 Other debts | | | 43 098.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 84 236.00 | |
180 Liabilities Total | | | 134 329.00 | |
195 Of which payables due in more than one year | | | 9 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 319.00 | 370 729.00 | | 334 319.00 |
226 Operating subsidies received | 1 867.00 | 1 972.00 | | 1 867.00 |
230 Other income | 1.00 | 16.00 | | 1.00 |
232 Total operating income excluding VAT | 336 186.00 | 372 717.00 | | 336 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 798.00 | 144 932.00 | | 123 798.00 |
240 Inventory changes (raw materials and supplies) | -571.00 | 4 715.00 | | -571.00 |
242 Other external expenses | 37 728.00 | 38 877.00 | | 37 728.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 5 255.00 | 4 813.00 | | 5 255.00 |
250 Staff compensation | 87 933.00 | 90 134.00 | | 87 933.00 |
252 Social security contributions | 28 472.00 | 29 854.00 | | 28 472.00 |
254 Depreciation and amortization | 11 891.00 | 12 032.00 | | 11 891.00 |
262 Other expenses | 76.00 | 3.00 | | 76.00 |
264 Total operating expenses | 294 581.00 | 325 360.00 | | 294 581.00 |
270 Operating profit | 41 605.00 | 47 357.00 | | 41 605.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 475.00 | 814.00 | | 475.00 |
294 Financial expenses | 237.00 | 507.00 | | 237.00 |
300 Exceptional expenses | 135.00 | 929.00 | | 135.00 |
310 Profit or loss | 41 708.00 | 46 736.00 | | 41 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 050.00 | | | 146 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 297.00 | | | 45 297.00 |
378 Amount of deductible VAT on goods and services | 29 723.00 | | | 29 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
