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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 5 942.00 | 5 795.00 | 147.00 | 5 942.00 |
028 Tangible Assets | 23 611.00 | 13 407.00 | 10 204.00 | 23 611.00 |
040 Financial Assets | 1 644.00 | | 1 644.00 | 1 644.00 |
044 Total Fixed Assets | 116 197.00 | 19 202.00 | 96 995.00 | 116 197.00 |
050 Raw materials, supplies, in progress | 14 257.00 | | 14 257.00 | 14 257.00 |
068 Receivables – Trade and related accounts | 161 482.00 | | 161 482.00 | 161 482.00 |
072 Receivables – Other | 35 395.00 | | 35 395.00 | 35 395.00 |
084 Cash | 179 433.00 | | 179 433.00 | 179 433.00 |
092 Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
096 Total Current Assets + Prepaid Expenses | 392 540.00 | | 392 540.00 | 392 540.00 |
110 Total Assets | 508 737.00 | 19 202.00 | 489 535.00 | 508 737.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 148 718.00 | |
136 Profit for the Year | | | 132 924.00 | |
142 Total Equity - Total I | | | 291 542.00 | |
156 Loans and similar debts | | | 60 005.00 | |
166 Suppliers and related accounts | | | 72 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 707.00 | | |
172 Other debts | | | 65 429.00 | |
176 Total debts | | | 197 993.00 | |
180 Liabilities Total | | | 489 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 430.00 | |
195 Of which payables due in more than one year | | | 45 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 380 437.00 | 1 171 491.00 | | 1 380 437.00 |
222 Inventory production | | -3 500.00 | | |
230 Other income | 9 726.00 | 4 609.00 | | 9 726.00 |
232 Total operating income excluding VAT | 1 390 163.00 | 1 172 599.00 | | 1 390 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 577 560.00 | 480 863.00 | | 577 560.00 |
240 Inventory changes (raw materials and supplies) | -623.00 | -8 634.00 | | -623.00 |
242 Other external expenses | 150 182.00 | 97 312.00 | | 150 182.00 |
243 (including business tax) | 1 991.00 | | | 1 991.00 |
244 Taxes, duties and similar payments | 7 281.00 | 7 433.00 | | 7 281.00 |
250 Staff compensation | 313 243.00 | 295 968.00 | | 313 243.00 |
252 Social security contributions | 158 002.00 | 149 670.00 | | 158 002.00 |
254 Depreciation and amortization | 5 178.00 | 4 879.00 | | 5 178.00 |
262 Other expenses | 24.00 | 1 853.00 | | 24.00 |
264 Total operating expenses | 1 210 848.00 | 1 029 343.00 | | 1 210 848.00 |
270 Operating profit | 179 315.00 | 143 256.00 | | 179 315.00 |
290 Exceptional income | 420.00 | 5 693.00 | | 420.00 |
294 Financial expenses | 1 268.00 | 1 760.00 | | 1 268.00 |
300 Exceptional expenses | 45.00 | 861.00 | | 45.00 |
306 Income tax's | 45 497.00 | 37 679.00 | | 45 497.00 |
310 Profit or loss | 132 924.00 | 108 649.00 | | 132 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 233.00 | | | 233.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 348.00 | | | 2 348.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 112 768.00 | | | 112 768.00 |
492 Total Fixed Assets (Increases) | 3 430.00 | | | 3 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 397.00 | | | 81 397.00 |
378 Amount of deductible VAT on goods and services | 140 541.00 | | | 140 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
