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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 321 786.00 | 265 091.00 | 56 695.00 | 321 786.00 |
044 Total Fixed Assets | 521 786.00 | 265 091.00 | 256 695.00 | 521 786.00 |
050 Raw materials, supplies, in progress | 3 776.00 | | 3 776.00 | 3 776.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 578.00 | | 5 578.00 | 5 578.00 |
080 Sellable securities | 35 066.00 | | 35 066.00 | 35 066.00 |
084 Cash | 392 296.00 | | 392 296.00 | 392 296.00 |
092 Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
096 Total Current Assets + Prepaid Expenses | 441 608.00 | | 441 608.00 | 441 608.00 |
110 Total Assets | 963 394.00 | 265 091.00 | 698 302.00 | 963 394.00 |
120 Share or Individual Capital | | | 330 300.00 | |
126 Legal Reserve | | | 33 030.00 | |
132 Other Reserves | | | 251 076.00 | |
136 Profit for the Year | | | 15 166.00 | |
140 Regulated Provisions | | | 5 677.00 | |
142 Total Equity - Total I | | | 635 249.00 | |
156 Loans and similar debts | | | 13 859.00 | |
166 Suppliers and related accounts | | | 17 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 614.00 | | |
172 Other debts | | | 31 414.00 | |
176 Total debts | | | 63 053.00 | |
180 Liabilities Total | | | 698 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 165.00 | 95 742.00 | | 81 165.00 |
218 Production of services sold - France | 254 516.00 | 265 522.00 | | 254 516.00 |
230 Other income | 22.00 | 1 123.00 | | 22.00 |
232 Total operating income excluding VAT | 335 703.00 | 362 387.00 | | 335 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 093.00 | 55 155.00 | | 50 093.00 |
240 Inventory changes (raw materials and supplies) | 143.00 | 1 444.00 | | 143.00 |
242 Other external expenses | 118 994.00 | 125 318.00 | | 118 994.00 |
243 (including business tax) | 2 838.00 | | | 2 838.00 |
244 Taxes, duties and similar payments | 4 327.00 | 4 041.00 | | 4 327.00 |
250 Staff compensation | 105 401.00 | 110 584.00 | | 105 401.00 |
252 Social security contributions | 10 909.00 | 13 142.00 | | 10 909.00 |
254 Depreciation and amortization | 23 334.00 | 27 525.00 | | 23 334.00 |
262 Other expenses | 3 250.00 | 2 643.00 | | 3 250.00 |
264 Total operating expenses | 316 451.00 | 339 853.00 | | 316 451.00 |
270 Operating profit | 19 252.00 | 22 534.00 | | 19 252.00 |
280 Financial income | | 1 067.00 | | |
290 Exceptional income | 3 330.00 | 3 555.00 | | 3 330.00 |
294 Financial expenses | 5 115.00 | 687.00 | | 5 115.00 |
306 Income tax's | 2 301.00 | 3 042.00 | | 2 301.00 |
310 Profit or loss | 15 166.00 | 23 426.00 | | 15 166.00 |
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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 | 3 476.00 | | | 3 476.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 693.00 | | | 693.00 |
490 Total Fixed Assets (Gross Value) | 517 617.00 | | | 517 617.00 |
492 Total Fixed Assets (Increases) | 4 169.00 | | | 4 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 552.00 | | | 34 552.00 |
378 Amount of deductible VAT on goods and services | 18 024.00 | | | 18 024.00 |
