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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 | 17 877.00 | | 17 877.00 | 17 877.00 |
028 Tangible Assets | 53 675.00 | 38 737.00 | 14 938.00 | 53 675.00 |
040 Financial Assets | 172.00 | | 172.00 | 172.00 |
044 Total Fixed Assets | 71 724.00 | 38 737.00 | 32 987.00 | 71 724.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 23 000.00 | 14 382.00 | 8 617.00 | 23 000.00 |
072 Receivables – Other | 84 798.00 | | 84 798.00 | 84 798.00 |
080 Sellable securities | 8 065.00 | | 8 065.00 | 8 065.00 |
084 Cash | 72 479.00 | | 72 479.00 | 72 479.00 |
096 Total Current Assets + Prepaid Expenses | 189 642.00 | 14 382.00 | 175 260.00 | 189 642.00 |
110 Total Assets | 261 366.00 | 53 119.00 | 208 247.00 | 261 366.00 |
120 Share or Individual Capital | | | 21 407.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 10 669.00 | |
136 Profit for the Year | | | 26 838.00 | |
142 Total Equity - Total I | | | 60 914.00 | |
156 Loans and similar debts | | | 9 615.00 | |
166 Suppliers and related accounts | | | 43 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 057.00 | | |
172 Other debts | | | 94 461.00 | |
176 Total debts | | | 147 333.00 | |
180 Liabilities Total | | | 208 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 228.00 | |
193 Of which financial assets due in less than one year | | | 100.00 | |
195 Of which payables due in more than one year | | | 7 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 169.00 | 153 123.00 | | 169 169.00 |
230 Other income | 10 111.00 | 7 029.00 | | 10 111.00 |
232 Total operating income excluding VAT | 179 280.00 | 160 152.00 | | 179 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 600.00 | 9 275.00 | | 10 600.00 |
240 Inventory changes (raw materials and supplies) | -975.00 | 425.00 | | -975.00 |
242 Other external expenses | 52 881.00 | 49 530.00 | | 52 881.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 2 654.00 | 2 266.00 | | 2 654.00 |
250 Staff compensation | 54 852.00 | 57 182.00 | | 54 852.00 |
252 Social security contributions | 9 605.00 | 6 608.00 | | 9 605.00 |
254 Depreciation and amortization | 3 416.00 | 3 799.00 | | 3 416.00 |
256 Provisions | 14 382.00 | 10 111.00 | | 14 382.00 |
262 Other expenses | 492.00 | 833.00 | | 492.00 |
264 Total operating expenses | 147 907.00 | 140 028.00 | | 147 907.00 |
270 Operating profit | 31 374.00 | 20 124.00 | | 31 374.00 |
280 Financial income | 39.00 | 20.00 | | 39.00 |
294 Financial expenses | 144.00 | 41.00 | | 144.00 |
306 Income tax's | 4 430.00 | 2 724.00 | | 4 430.00 |
310 Profit or loss | 26 838.00 | 17 379.00 | | 26 838.00 |
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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 | 10 228.00 | | | 10 228.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 58 496.00 | | | 58 496.00 |
492 Total Fixed Assets (Increases) | 13 228.00 | | | 13 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 041.00 | | | 34 041.00 |
378 Amount of deductible VAT on goods and services | 17 183.00 | | | 17 183.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 382.00 | | | 14 382.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 111.00 | | | 10 111.00 |
682 INCREASES Total Statement of Provisions | 14 382.00 | | | 14 382.00 |
684 DECREASES in Total Provisions Statement | 10 111.00 | | | 10 111.00 |
