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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 | 20 262.00 | | 20 262.00 | 20 262.00 |
014 Intangible Assets - Other | 702.00 | 702.00 | | 702.00 |
028 Tangible Assets | 238 900.00 | 148 888.00 | 90 011.00 | 238 900.00 |
044 Total Fixed Assets | 259 864.00 | 149 590.00 | 110 273.00 | 259 864.00 |
050 Raw materials, supplies, in progress | 437.00 | | 437.00 | 437.00 |
068 Receivables – Trade and related accounts | 22 503.00 | | 22 503.00 | 22 503.00 |
072 Receivables – Other | 3 761.00 | | 3 761.00 | 3 761.00 |
080 Sellable securities | 124 830.00 | 354.00 | 124 476.00 | 124 830.00 |
084 Cash | 63 163.00 | | 63 163.00 | 63 163.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 214 876.00 | 354.00 | 214 522.00 | 214 876.00 |
110 Total Assets | 474 740.00 | 149 944.00 | 324 796.00 | 474 740.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 158 891.00 | |
136 Profit for the Year | | | 53 991.00 | |
142 Total Equity - Total I | | | 221 682.00 | |
156 Loans and similar debts | | | 32 144.00 | |
166 Suppliers and related accounts | | | 10 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 458.00 | | |
172 Other debts | | | 60 597.00 | |
176 Total debts | | | 103 114.00 | |
180 Liabilities Total | | | 324 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 651.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 750.00 | |
195 Of which payables due in more than one year | | | 4 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 029.00 | 270 153.00 | | 320 029.00 |
230 Other income | 422.00 | 13.00 | | 422.00 |
232 Total operating income excluding VAT | 320 451.00 | 270 166.00 | | 320 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 569.00 | 88 777.00 | | 95 569.00 |
240 Inventory changes (raw materials and supplies) | -299.00 | 1 733.00 | | -299.00 |
242 Other external expenses | 38 077.00 | 30 273.00 | | 38 077.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 941.00 | 1 592.00 | | 941.00 |
250 Staff compensation | 69 193.00 | 72 134.00 | | 69 193.00 |
252 Social security contributions | 32 484.00 | 37 036.00 | | 32 484.00 |
254 Depreciation and amortization | 24 670.00 | 28 212.00 | | 24 670.00 |
262 Other expenses | 2 222.00 | 4.00 | | 2 222.00 |
264 Total operating expenses | 262 856.00 | 259 760.00 | | 262 856.00 |
270 Operating profit | 57 595.00 | 10 406.00 | | 57 595.00 |
280 Financial income | 1 608.00 | 1 466.00 | | 1 608.00 |
290 Exceptional income | 9 750.00 | 1 917.00 | | 9 750.00 |
294 Financial expenses | 1 151.00 | 1 190.00 | | 1 151.00 |
300 Exceptional expenses | 430.00 | | | 430.00 |
306 Income tax's | 13 381.00 | 1 247.00 | | 13 381.00 |
310 Profit or loss | 53 991.00 | 11 352.00 | | 53 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 651.00 | | | 24 651.00 |
490 Total Fixed Assets (Gross Value) | 276 028.00 | | | 276 028.00 |
492 Total Fixed Assets (Increases) | 24 651.00 | | | 24 651.00 |
494 Total Fixed Assets (Decreases) | 40 815.00 | | | 40 815.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 403.00 | | | 403.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 750.00 | | | 9 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 347.00 | | | 9 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 428.00 | | | 42 428.00 |
378 Amount of deductible VAT on goods and services | 23 845.00 | | | 23 845.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 276.00 | | | 276.00 |
682 INCREASES Total Statement of Provisions | 276.00 | | | 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
