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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 119 417.00 | 59 198.00 | 60 219.00 | 119 417.00 |
044 Total Fixed Assets | 124 417.00 | 59 198.00 | 65 219.00 | 124 417.00 |
050 Raw materials, supplies, in progress | 3 226.00 | | 3 226.00 | 3 226.00 |
068 Receivables – Trade and related accounts | 70 031.00 | 2 186.00 | 67 845.00 | 70 031.00 |
072 Receivables – Other | 20 238.00 | | 20 238.00 | 20 238.00 |
084 Cash | 91 192.00 | | 91 192.00 | 91 192.00 |
092 Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
096 Total Current Assets + Prepaid Expenses | 186 049.00 | 2 186.00 | 183 863.00 | 186 049.00 |
110 Total Assets | 310 466.00 | 61 384.00 | 249 082.00 | 310 466.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 807.00 | |
134 Retained Earnings | | | 72 738.00 | |
136 Profit for the Year | | | 54 044.00 | |
140 Regulated Provisions | | | 310.00 | |
142 Total Equity - Total I | | | 173 399.00 | |
156 Loans and similar debts | | | 25 537.00 | |
166 Suppliers and related accounts | | | 28 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 938.00 | | |
172 Other debts | | | 21 296.00 | |
176 Total debts | | | 75 683.00 | |
180 Liabilities Total | | | 249 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 912.00 | |
195 Of which payables due in more than one year | | | 14 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 524.00 | | | 246 524.00 |
230 Other income | 2 177.00 | | | 2 177.00 |
232 Total operating income excluding VAT | 248 701.00 | | | 248 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 382.00 | | | 13 382.00 |
240 Inventory changes (raw materials and supplies) | -813.00 | | | -813.00 |
242 Other external expenses | 90 852.00 | | | 90 852.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 5 821.00 | | | 5 821.00 |
250 Staff compensation | 42 000.00 | | | 42 000.00 |
252 Social security contributions | 16 473.00 | | | 16 473.00 |
254 Depreciation and amortization | 10 074.00 | | | 10 074.00 |
262 Other expenses | 1 147.00 | | | 1 147.00 |
264 Total operating expenses | 178 935.00 | | | 178 935.00 |
270 Operating profit | 69 766.00 | | | 69 766.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 886.00 | | | 886.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
306 Income tax's | 14 741.00 | | | 14 741.00 |
310 Profit or loss | 54 044.00 | | | 54 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 400.00 | | | 2 400.00 |
432 INCREASES Tangible Assets – Buildings | 17 512.00 | | | 17 512.00 |
490 Total Fixed Assets (Gross Value) | 104 505.00 | | | 104 505.00 |
492 Total Fixed Assets (Increases) | 19 912.00 | | | 19 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 216.00 | | | 49 216.00 |
378 Amount of deductible VAT on goods and services | 14 999.00 | | | 14 999.00 |
