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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 | 149 100.00 | | 149 100.00 | 149 100.00 |
028 Tangible Assets | 192 930.00 | 151 572.00 | 41 358.00 | 192 930.00 |
044 Total Fixed Assets | 342 030.00 | 151 572.00 | 190 458.00 | 342 030.00 |
050 Raw materials, supplies, in progress | 14 154.00 | | 14 154.00 | 14 154.00 |
072 Receivables – Other | 4 740.00 | | 4 740.00 | 4 740.00 |
084 Cash | 54 606.00 | | 54 606.00 | 54 606.00 |
092 Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
096 Total Current Assets + Prepaid Expenses | 76 478.00 | | 76 478.00 | 76 478.00 |
110 Total Assets | 418 508.00 | 151 572.00 | 266 936.00 | 418 508.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 839.00 | |
134 Retained Earnings | | | 66 145.00 | |
136 Profit for the Year | | | 35 721.00 | |
142 Total Equity - Total I | | | 115 955.00 | |
154 Provisions for risks and charges - Total II | | | 4 379.00 | |
166 Suppliers and related accounts | | | 6 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 760.00 | | |
172 Other debts | | | 140 330.00 | |
176 Total debts | | | 146 602.00 | |
180 Liabilities Total | | | 266 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 380.00 | 332 181.00 | | 342 380.00 |
226 Operating subsidies received | 10 472.00 | 6 917.00 | | 10 472.00 |
230 Other income | 5 830.00 | 6 438.00 | | 5 830.00 |
232 Total operating income excluding VAT | 358 682.00 | 345 536.00 | | 358 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 589.00 | 99 974.00 | | 103 589.00 |
240 Inventory changes (raw materials and supplies) | 3 649.00 | 3 692.00 | | 3 649.00 |
242 Other external expenses | 59 691.00 | 62 697.00 | | 59 691.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 3 187.00 | 2 909.00 | | 3 187.00 |
250 Staff compensation | 92 734.00 | 87 137.00 | | 92 734.00 |
252 Social security contributions | 35 132.00 | 28 800.00 | | 35 132.00 |
254 Depreciation and amortization | 12 313.00 | 12 898.00 | | 12 313.00 |
256 Provisions | 4 379.00 | 3 614.00 | | 4 379.00 |
262 Other expenses | 3 478.00 | 4 108.00 | | 3 478.00 |
264 Total operating expenses | 318 151.00 | 305 828.00 | | 318 151.00 |
270 Operating profit | 40 531.00 | 39 709.00 | | 40 531.00 |
294 Financial expenses | 96.00 | 9.00 | | 96.00 |
306 Income tax's | 4 714.00 | 3 861.00 | | 4 714.00 |
310 Profit or loss | 35 721.00 | 35 839.00 | | 35 721.00 |
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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 | 1 876.00 | | | 1 876.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 339 624.00 | | | 339 624.00 |
492 Total Fixed Assets (Increases) | 2 406.00 | | | 2 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 864.00 | | | 40 864.00 |
378 Amount of deductible VAT on goods and services | 14 699.00 | | | 14 699.00 |
622 INCREASES Provisions for risks and charges | 4 379.00 | | | 4 379.00 |
624 DECREASES Provisions for Risks and Charges | 3 614.00 | | | 3 614.00 |
682 INCREASES Total Statement of Provisions | 4 379.00 | | | 4 379.00 |
684 DECREASES in Total Provisions Statement | 3 614.00 | | | 3 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
