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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 214 682.00 | 182 233.00 | 32 449.00 | 214 682.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 225 558.00 | 182 233.00 | 43 326.00 | 225 558.00 |
050 Raw materials, supplies, in progress | 2 833.00 | | 2 833.00 | 2 833.00 |
072 Receivables – Other | 14 923.00 | | 14 923.00 | 14 923.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 71 894.00 | | 71 894.00 | 71 894.00 |
092 Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
096 Total Current Assets + Prepaid Expenses | 133 836.00 | | 133 836.00 | 133 836.00 |
110 Total Assets | 359 394.00 | 182 233.00 | 177 161.00 | 359 394.00 |
120 Share or Individual Capital | | | 39 643.00 | |
126 Legal Reserve | | | 5 946.00 | |
132 Other Reserves | | | 2 571.00 | |
134 Retained Earnings | | | 67 587.00 | |
136 Profit for the Year | | | 39 828.00 | |
142 Total Equity - Total I | | | 155 574.00 | |
156 Loans and similar debts | | | 10 334.00 | |
166 Suppliers and related accounts | | | 1 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 354.00 | | |
172 Other debts | | | 6 908.00 | |
174 Prepaid income | | | 2 403.00 | |
176 Total debts | | | 21 587.00 | |
180 Liabilities Total | | | 177 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 174.00 | |
195 Of which payables due in more than one year | | | 5 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 296 868.00 | 258 554.00 | | 296 868.00 |
218 Production of services sold - France | 20 517.00 | 21 586.00 | | 20 517.00 |
230 Other income | 2 342.00 | 4 396.00 | | 2 342.00 |
232 Total operating income excluding VAT | 319 726.00 | 284 535.00 | | 319 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 882.00 | 65 163.00 | | 72 882.00 |
240 Inventory changes (raw materials and supplies) | -1 090.00 | -719.00 | | -1 090.00 |
242 Other external expenses | 47 254.00 | 42 730.00 | | 47 254.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 4 666.00 | 6 046.00 | | 4 666.00 |
250 Staff compensation | 109 470.00 | 89 926.00 | | 109 470.00 |
252 Social security contributions | 29 706.00 | 28 026.00 | | 29 706.00 |
254 Depreciation and amortization | 10 797.00 | 8 368.00 | | 10 797.00 |
264 Total operating expenses | 273 685.00 | 239 540.00 | | 273 685.00 |
270 Operating profit | 46 041.00 | 44 995.00 | | 46 041.00 |
280 Financial income | 734.00 | 815.00 | | 734.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 440.00 | 477.00 | | 440.00 |
300 Exceptional expenses | | 116.00 | | |
306 Income tax's | 6 510.00 | 6 320.00 | | 6 510.00 |
310 Profit or loss | 39 828.00 | 38 897.00 | | 39 828.00 |
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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 | 8 822.00 | | | 8 822.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 352.00 | | | 8 352.00 |
490 Total Fixed Assets (Gross Value) | 215 616.00 | | | 215 616.00 |
492 Total Fixed Assets (Increases) | 17 174.00 | | | 17 174.00 |
494 Total Fixed Assets (Decreases) | 7 232.00 | | | 7 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 907.00 | | | 38 907.00 |
378 Amount of deductible VAT on goods and services | 13 705.00 | | | 13 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
