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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 | 5 273.00 | | 5 273.00 | 5 273.00 |
014 Intangible Assets - Other | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 182 277.00 | 129 981.00 | 52 295.00 | 182 277.00 |
040 Financial Assets | 8 413.00 | | 8 413.00 | 8 413.00 |
044 Total Fixed Assets | 196 454.00 | 130 471.00 | 65 982.00 | 196 454.00 |
050 Raw materials, supplies, in progress | 6 736.00 | | 6 736.00 | 6 736.00 |
068 Receivables – Trade and related accounts | 132 923.00 | | 132 923.00 | 132 923.00 |
072 Receivables – Other | 7 544.00 | | 7 544.00 | 7 544.00 |
084 Cash | 121 730.00 | | 121 730.00 | 121 730.00 |
092 Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
096 Total Current Assets + Prepaid Expenses | 276 386.00 | | 276 386.00 | 276 386.00 |
110 Total Assets | 472 840.00 | 130 471.00 | 342 368.00 | 472 840.00 |
120 Share or Individual Capital | | | 141 960.00 | |
126 Legal Reserve | | | 13 000.00 | |
132 Other Reserves | | | 21 290.00 | |
136 Profit for the Year | | | 39 013.00 | |
142 Total Equity - Total I | | | 215 264.00 | |
156 Loans and similar debts | | | 46 944.00 | |
166 Suppliers and related accounts | | | 30 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 358.00 | | |
172 Other debts | | | 49 769.00 | |
176 Total debts | | | 127 104.00 | |
180 Liabilities Total | | | 342 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 954.00 | |
195 Of which payables due in more than one year | | | 31 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 626 472.00 | | | 626 472.00 |
230 Other income | 10 131.00 | | | 10 131.00 |
232 Total operating income excluding VAT | 636 604.00 | | | 636 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 304.00 | | | 169 304.00 |
240 Inventory changes (raw materials and supplies) | -3 966.00 | | | -3 966.00 |
242 Other external expenses | 139 356.00 | | | 139 356.00 |
243 (including business tax) | 2 534.00 | | | 2 534.00 |
244 Taxes, duties and similar payments | 4 516.00 | | | 4 516.00 |
250 Staff compensation | 202 449.00 | | | 202 449.00 |
252 Social security contributions | 59 333.00 | | | 59 333.00 |
254 Depreciation and amortization | 17 016.00 | | | 17 016.00 |
262 Other expenses | 4 945.00 | | | 4 945.00 |
264 Total operating expenses | 592 955.00 | | | 592 955.00 |
270 Operating profit | 43 648.00 | | | 43 648.00 |
280 Financial income | 731.00 | | | 731.00 |
290 Exceptional income | 660.00 | | | 660.00 |
294 Financial expenses | 598.00 | | | 598.00 |
300 Exceptional expenses | 3 423.00 | | | 3 423.00 |
306 Income tax's | 2 005.00 | | | 2 005.00 |
310 Profit or loss | 39 013.00 | | | 39 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 273.00 | | | 5 273.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 959.00 | | | 959.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 2 139.00 | | | 2 139.00 |
490 Total Fixed Assets (Gross Value) | 199 653.00 | | | 199 653.00 |
492 Total Fixed Assets (Increases) | 8 954.00 | | | 8 954.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 174.00 | | | 174.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -174.00 | | | -174.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -174.00 | | | -174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 225.00 | | | 88 225.00 |
378 Amount of deductible VAT on goods and services | 57 185.00 | | | 57 185.00 |
