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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 | 5 439.00 | | 5 439.00 | 5 439.00 |
014 Intangible Assets - Other | 3 658.00 | 3 590.00 | 68.00 | 3 658.00 |
028 Tangible Assets | 70 067.00 | 41 030.00 | 29 037.00 | 70 067.00 |
044 Total Fixed Assets | 79 164.00 | 44 620.00 | 34 544.00 | 79 164.00 |
050 Raw materials, supplies, in progress | 1 808.00 | | 1 808.00 | 1 808.00 |
072 Receivables – Other | 4 840.00 | | 4 840.00 | 4 840.00 |
084 Cash | 69 115.00 | | 69 115.00 | 69 115.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 75 764.00 | | 75 764.00 | 75 764.00 |
110 Total Assets | 154 927.00 | 44 620.00 | 110 307.00 | 154 927.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 744.00 | |
136 Profit for the Year | | | 19 817.00 | |
142 Total Equity - Total I | | | 54 661.00 | |
154 Provisions for risks and charges - Total II | | | 561.00 | |
166 Suppliers and related accounts | | | 15 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 914.00 | | |
172 Other debts | | | 39 194.00 | |
176 Total debts | | | 55 085.00 | |
180 Liabilities Total | | | 110 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 901.00 | 299 258.00 | | 351 901.00 |
230 Other income | 6 046.00 | 5 548.00 | | 6 046.00 |
232 Total operating income excluding VAT | 357 947.00 | 304 806.00 | | 357 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 220.00 | 134 203.00 | | 146 220.00 |
240 Inventory changes (raw materials and supplies) | 622.00 | 2 569.00 | | 622.00 |
242 Other external expenses | 48 198.00 | 45 187.00 | | 48 198.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 2 991.00 | 2 386.00 | | 2 991.00 |
250 Staff compensation | 87 959.00 | 76 107.00 | | 87 959.00 |
252 Social security contributions | 22 879.00 | 17 668.00 | | 22 879.00 |
254 Depreciation and amortization | 11 717.00 | 11 006.00 | | 11 717.00 |
256 Provisions | 561.00 | 560.00 | | 561.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 321 222.00 | 289 685.00 | | 321 222.00 |
270 Operating profit | 36 725.00 | 15 121.00 | | 36 725.00 |
290 Exceptional income | 126.00 | | | 126.00 |
300 Exceptional expenses | 13 965.00 | 12 515.00 | | 13 965.00 |
306 Income tax's | 3 068.00 | | | 3 068.00 |
310 Profit or loss | 19 817.00 | 2 605.00 | | 19 817.00 |
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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 | 1 829.00 | | | 1 829.00 |
490 Total Fixed Assets (Gross Value) | 77 335.00 | | | 77 335.00 |
492 Total Fixed Assets (Increases) | 1 829.00 | | | 1 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 230.00 | | | 35 230.00 |
378 Amount of deductible VAT on goods and services | 15 577.00 | | | 15 577.00 |
622 INCREASES Provisions for risks and charges | 561.00 | | | 561.00 |
624 DECREASES Provisions for Risks and Charges | 560.00 | | | 560.00 |
682 INCREASES Total Statement of Provisions | 561.00 | | | 561.00 |
684 DECREASES in Total Provisions Statement | 560.00 | | | 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
