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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 | 304 898.00 | | 304 898.00 | 304 898.00 |
028 Tangible Assets | 266 337.00 | 216 329.00 | 50 009.00 | 266 337.00 |
040 Financial Assets | 5 336.00 | | 5 336.00 | 5 336.00 |
044 Total Fixed Assets | 576 571.00 | 216 329.00 | 360 242.00 | 576 571.00 |
050 Raw materials, supplies, in progress | 11 543.00 | | 11 543.00 | 11 543.00 |
072 Receivables – Other | 10 998.00 | | 10 998.00 | 10 998.00 |
084 Cash | 185 595.00 | | 185 595.00 | 185 595.00 |
092 Prepaid expenses | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 208 941.00 | | 208 941.00 | 208 941.00 |
110 Total Assets | 785 512.00 | 216 329.00 | 569 183.00 | 785 512.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 411 800.00 | |
134 Retained Earnings | | | -3 515.00 | |
136 Profit for the Year | | | 19 294.00 | |
142 Total Equity - Total I | | | 435 964.00 | |
166 Suppliers and related accounts | | | 14 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 869.00 | | |
172 Other debts | | | 118 638.00 | |
176 Total debts | | | 133 219.00 | |
180 Liabilities Total | | | 569 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 528 107.00 | 523 888.00 | | 528 107.00 |
226 Operating subsidies received | 4 400.00 | 2 000.00 | | 4 400.00 |
230 Other income | 484.00 | 6 990.00 | | 484.00 |
232 Total operating income excluding VAT | 532 991.00 | 532 878.00 | | 532 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 448.00 | 130 168.00 | | 141 448.00 |
240 Inventory changes (raw materials and supplies) | -1 848.00 | 2 227.00 | | -1 848.00 |
242 Other external expenses | 92 346.00 | 83 362.00 | | 92 346.00 |
243 (including business tax) | 1 891.00 | | | 1 891.00 |
244 Taxes, duties and similar payments | 4 780.00 | 2 536.00 | | 4 780.00 |
250 Staff compensation | 194 361.00 | 192 147.00 | | 194 361.00 |
252 Social security contributions | 68 900.00 | 78 364.00 | | 68 900.00 |
254 Depreciation and amortization | 10 235.00 | 10 905.00 | | 10 235.00 |
262 Other expenses | 1 662.00 | 21.00 | | 1 662.00 |
264 Total operating expenses | 511 883.00 | 499 730.00 | | 511 883.00 |
270 Operating profit | 21 108.00 | 33 148.00 | | 21 108.00 |
280 Financial income | 126.00 | 4.00 | | 126.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 1 929.00 | 4 014.00 | | 1 929.00 |
310 Profit or loss | 19 294.00 | 29 138.00 | | 19 294.00 |
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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 | 1 042.00 | | | 1 042.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 516.00 | | | 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 644.00 | | | 11 644.00 |
490 Total Fixed Assets (Gross Value) | 563 369.00 | | | 563 369.00 |
492 Total Fixed Assets (Increases) | 13 202.00 | | | 13 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 822.00 | | | 62 822.00 |
378 Amount of deductible VAT on goods and services | 21 994.00 | | | 21 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
