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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 | 76 660.00 | | 76 660.00 | 76 660.00 |
028 Tangible Assets | 331 158.00 | 130 737.00 | 200 421.00 | 331 158.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 407 957.00 | 130 737.00 | 277 220.00 | 407 957.00 |
050 Raw materials, supplies, in progress | 8 003.00 | | 8 003.00 | 8 003.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 94 627.00 | | 94 627.00 | 94 627.00 |
084 Cash | 3 052.00 | | 3 052.00 | 3 052.00 |
096 Total Current Assets + Prepaid Expenses | 105 833.00 | | 105 833.00 | 105 833.00 |
110 Total Assets | 513 790.00 | 130 737.00 | 383 053.00 | 513 790.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
130 Regulated Reserves | | | 12 538.00 | |
132 Other Reserves | | | 110 845.00 | |
136 Profit for the Year | | | 32 803.00 | |
142 Total Equity - Total I | | | 164 766.00 | |
156 Loans and similar debts | | | 142 126.00 | |
166 Suppliers and related accounts | | | 35 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 971.00 | | |
172 Other debts | | | 41 106.00 | |
176 Total debts | | | 218 287.00 | |
180 Liabilities Total | | | 383 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 352.00 | |
193 Of which financial assets due in less than one year | | | 139.00 | |
195 Of which payables due in more than one year | | | 122 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 486 885.00 | 425 556.00 | | 486 885.00 |
230 Other income | 3 531.00 | 67 912.00 | | 3 531.00 |
232 Total operating income excluding VAT | 490 416.00 | 493 468.00 | | 490 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 016.00 | 210 608.00 | | 231 016.00 |
240 Inventory changes (raw materials and supplies) | 1 999.00 | -834.00 | | 1 999.00 |
242 Other external expenses | 85 813.00 | 101 767.00 | | 85 813.00 |
244 Taxes, duties and similar payments | 9 222.00 | 2 573.00 | | 9 222.00 |
250 Staff compensation | 81 574.00 | 101 999.00 | | 81 574.00 |
252 Social security contributions | 22 888.00 | 27 271.00 | | 22 888.00 |
254 Depreciation and amortization | 27 393.00 | 17 165.00 | | 27 393.00 |
256 Provisions | | -162.00 | | |
262 Other expenses | 383.00 | 1 966.00 | | 383.00 |
264 Total operating expenses | 460 288.00 | 462 353.00 | | 460 288.00 |
270 Operating profit | 30 127.00 | 31 115.00 | | 30 127.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 12.00 | 2.00 | | 12.00 |
294 Financial expenses | 2 009.00 | 869.00 | | 2 009.00 |
300 Exceptional expenses | 27.00 | 790.00 | | 27.00 |
306 Income tax's | -4 700.00 | 3 638.00 | | -4 700.00 |
310 Profit or loss | 32 803.00 | 25 822.00 | | 32 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 110 000.00 | | | 110 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 352.00 | | | 28 352.00 |
490 Total Fixed Assets (Gross Value) | 269 606.00 | | | 269 606.00 |
492 Total Fixed Assets (Increases) | 138 352.00 | | | 138 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 047.00 | | | 48 047.00 |
378 Amount of deductible VAT on goods and services | 26 790.00 | | | 26 790.00 |
