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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 | 46 192.00 | | 46 192.00 | 46 192.00 |
014 Intangible Assets - Other | 2 565.00 | 2 565.00 | | 2 565.00 |
028 Tangible Assets | 35 909.00 | 13 387.00 | 22 522.00 | 35 909.00 |
044 Total Fixed Assets | 84 666.00 | 15 952.00 | 68 714.00 | 84 666.00 |
068 Receivables – Trade and related accounts | 50 050.00 | 2 790.00 | 47 260.00 | 50 050.00 |
072 Receivables – Other | 2 372.00 | | 2 372.00 | 2 372.00 |
080 Sellable securities | 22 082.00 | | 22 082.00 | 22 082.00 |
084 Cash | 87 097.00 | | 87 097.00 | 87 097.00 |
092 Prepaid expenses | 955.00 | | 955.00 | 955.00 |
096 Total Current Assets + Prepaid Expenses | 162 555.00 | 2 790.00 | 159 765.00 | 162 555.00 |
110 Total Assets | 247 221.00 | 18 742.00 | 228 479.00 | 247 221.00 |
120 Share or Individual Capital | | | 61 742.00 | |
126 Legal Reserve | | | 6 174.00 | |
132 Other Reserves | | | 11 879.00 | |
134 Retained Earnings | | | 53 584.00 | |
136 Profit for the Year | | | 34 603.00 | |
142 Total Equity - Total I | | | 167 982.00 | |
156 Loans and similar debts | | | 17 833.00 | |
166 Suppliers and related accounts | | | 6 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 859.00 | | |
172 Other debts | | | 36 109.00 | |
176 Total debts | | | 60 497.00 | |
180 Liabilities Total | | | 228 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 253.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 250.00 | |
195 Of which payables due in more than one year | | | 11 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 921.00 | 176 693.00 | | 181 921.00 |
230 Other income | 14.00 | 4 722.00 | | 14.00 |
232 Total operating income excluding VAT | 181 935.00 | 181 415.00 | | 181 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 466.00 | 3 690.00 | | 1 466.00 |
242 Other external expenses | 47 968.00 | 54 033.00 | | 47 968.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 6 262.00 | 2 440.00 | | 6 262.00 |
250 Staff compensation | 55 828.00 | 53 226.00 | | 55 828.00 |
252 Social security contributions | 34 897.00 | 27 038.00 | | 34 897.00 |
254 Depreciation and amortization | 8 214.00 | 6 206.00 | | 8 214.00 |
256 Provisions | | 2 790.00 | | |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 154 637.00 | 149 429.00 | | 154 637.00 |
270 Operating profit | 27 297.00 | 31 986.00 | | 27 297.00 |
280 Financial income | 347.00 | | | 347.00 |
290 Exceptional income | 21 250.00 | | | 21 250.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 8 009.00 | 1 365.00 | | 8 009.00 |
306 Income tax's | 6 128.00 | 4 300.00 | | 6 128.00 |
310 Profit or loss | 34 603.00 | 26 322.00 | | 34 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 253.00 | | | 21 253.00 |
490 Total Fixed Assets (Gross Value) | 112 265.00 | | | 112 265.00 |
492 Total Fixed Assets (Increases) | 21 253.00 | | | 21 253.00 |
494 Total Fixed Assets (Decreases) | 48 852.00 | | | 48 852.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 694.00 | | | 7 694.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 250.00 | | | 21 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 556.00 | | | 13 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 384.00 | | | 36 384.00 |
378 Amount of deductible VAT on goods and services | 6 382.00 | | | 6 382.00 |
