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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 | 63 650.00 | | 63 650.00 | 63 650.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 204 056.00 | 190 408.00 | 13 648.00 | 204 056.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 268 986.00 | 190 708.00 | 78 278.00 | 268 986.00 |
050 Raw materials, supplies, in progress | 20 288.00 | | 20 288.00 | 20 288.00 |
068 Receivables – Trade and related accounts | 81 198.00 | 766.00 | 80 432.00 | 81 198.00 |
072 Receivables – Other | 8 444.00 | | 8 444.00 | 8 444.00 |
084 Cash | 48 549.00 | | 48 549.00 | 48 549.00 |
092 Prepaid expenses | 7 348.00 | | 7 348.00 | 7 348.00 |
096 Total Current Assets + Prepaid Expenses | 165 827.00 | 766.00 | 165 062.00 | 165 827.00 |
110 Total Assets | 434 814.00 | 191 474.00 | 243 340.00 | 434 814.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 022.00 | |
134 Retained Earnings | | | 128 563.00 | |
136 Profit for the Year | | | 21 767.00 | |
140 Regulated Provisions | | | 2 980.00 | |
142 Total Equity - Total I | | | 162 332.00 | |
156 Loans and similar debts | | | 536.00 | |
166 Suppliers and related accounts | | | 42 101.00 | |
172 Other debts | | | 38 370.00 | |
176 Total debts | | | 81 008.00 | |
180 Liabilities Total | | | 243 340.00 | |
195 Of which payables due in more than one year | | | 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 640 401.00 | 736 126.00 | | 640 401.00 |
222 Inventory production | 9 490.00 | | | 9 490.00 |
230 Other income | 12 687.00 | 7 731.00 | | 12 687.00 |
232 Total operating income excluding VAT | 662 579.00 | 743 857.00 | | 662 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 274 656.00 | 283 753.00 | | 274 656.00 |
240 Inventory changes (raw materials and supplies) | 4 945.00 | -7 870.00 | | 4 945.00 |
242 Other external expenses | 178 374.00 | 165 920.00 | | 178 374.00 |
243 (including business tax) | 1 757.00 | | | 1 757.00 |
244 Taxes, duties and similar payments | 6 460.00 | 5 074.00 | | 6 460.00 |
250 Staff compensation | 115 635.00 | 172 022.00 | | 115 635.00 |
252 Social security contributions | 52 085.00 | 75 091.00 | | 52 085.00 |
254 Depreciation and amortization | 5 056.00 | 9 600.00 | | 5 056.00 |
256 Provisions | 766.00 | | | 766.00 |
262 Other expenses | 1 200.00 | 96.00 | | 1 200.00 |
264 Total operating expenses | 639 175.00 | 703 687.00 | | 639 175.00 |
270 Operating profit | 23 403.00 | 40 170.00 | | 23 403.00 |
290 Exceptional income | 993.00 | 993.00 | | 993.00 |
294 Financial expenses | 117.00 | 197.00 | | 117.00 |
306 Income tax's | 2 513.00 | 3 489.00 | | 2 513.00 |
310 Profit or loss | 21 767.00 | 37 477.00 | | 21 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 268 986.00 | | | 268 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 080.00 | | | 128 080.00 |
378 Amount of deductible VAT on goods and services | 89 135.00 | | | 89 135.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 766.00 | | | 766.00 |
682 INCREASES Total Statement of Provisions | 766.00 | | | 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
