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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 91 478.00 | 83 591.00 | 7 887.00 | 91 478.00 |
040 Financial Assets | 3 805.00 | | 3 805.00 | 3 805.00 |
044 Total Fixed Assets | 118 150.00 | 83 591.00 | 34 559.00 | 118 150.00 |
050 Raw materials, supplies, in progress | 6 521.00 | | 6 521.00 | 6 521.00 |
072 Receivables – Other | 8 761.00 | | 8 761.00 | 8 761.00 |
080 Sellable securities | | | | |
084 Cash | 175 128.00 | | 175 128.00 | 175 128.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 190 528.00 | | 190 528.00 | 190 528.00 |
110 Total Assets | 308 678.00 | 83 591.00 | 225 087.00 | 308 678.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 50 318.00 | |
136 Profit for the Year | | | 23 586.00 | |
142 Total Equity - Total I | | | 90 674.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
166 Suppliers and related accounts | | | 18 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 579.00 | | |
172 Other debts | | | 112 653.00 | |
176 Total debts | | | 131 413.00 | |
180 Liabilities Total | | | 225 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 664.00 | 3 515.00 | | 2 664.00 |
218 Production of services sold - France | 410 532.00 | 403 056.00 | | 410 532.00 |
224 Capitalized production | 8 929.00 | 9 702.00 | | 8 929.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 422 130.00 | 416 275.00 | | 422 130.00 |
236 Inventory change (goods) | 294.00 | 13.00 | | 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 224.00 | 114 052.00 | | 115 224.00 |
240 Inventory changes (raw materials and supplies) | 562.00 | -1 949.00 | | 562.00 |
242 Other external expenses | 59 000.00 | 62 772.00 | | 59 000.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 3 293.00 | 5 643.00 | | 3 293.00 |
250 Staff compensation | 166 657.00 | 179 792.00 | | 166 657.00 |
252 Social security contributions | 45 457.00 | 46 125.00 | | 45 457.00 |
254 Depreciation and amortization | 4 092.00 | 7 413.00 | | 4 092.00 |
256 Provisions | | 3 000.00 | | |
262 Other expenses | 9.00 | 64.00 | | 9.00 |
264 Total operating expenses | 394 589.00 | 416 926.00 | | 394 589.00 |
270 Operating profit | 27 541.00 | -650.00 | | 27 541.00 |
280 Financial income | 99.00 | | | 99.00 |
290 Exceptional income | 856.00 | 2 730.00 | | 856.00 |
294 Financial expenses | 486.00 | 40.00 | | 486.00 |
300 Exceptional expenses | 4 425.00 | | | 4 425.00 |
310 Profit or loss | 23 586.00 | 2 040.00 | | 23 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 723.00 | | | 723.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 774.00 | | | 3 774.00 |
490 Total Fixed Assets (Gross Value) | 113 653.00 | | | 113 653.00 |
492 Total Fixed Assets (Increases) | 4 498.00 | | | 4 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 184.00 | | | 51 184.00 |
378 Amount of deductible VAT on goods and services | 16 130.00 | | | 16 130.00 |
