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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 | 27 460.00 | | 27 460.00 | 27 460.00 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 52 140.00 | 43 725.00 | 8 414.00 | 52 140.00 |
040 Financial Assets | 18 982.00 | | 18 982.00 | 18 982.00 |
044 Total Fixed Assets | 98 781.00 | 43 725.00 | 55 056.00 | 98 781.00 |
050 Raw materials, supplies, in progress | 3 128.00 | | 3 128.00 | 3 128.00 |
068 Receivables – Trade and related accounts | 1 724.00 | | 1 724.00 | 1 724.00 |
072 Receivables – Other | 9 140.00 | | 9 140.00 | 9 140.00 |
080 Sellable securities | 30 005.00 | 328.00 | 29 677.00 | 30 005.00 |
084 Cash | 20 141.00 | | 20 141.00 | 20 141.00 |
092 Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
096 Total Current Assets + Prepaid Expenses | 68 626.00 | 328.00 | 68 298.00 | 68 626.00 |
110 Total Assets | 167 407.00 | 44 054.00 | 123 354.00 | 167 407.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 50 942.00 | |
136 Profit for the Year | | | 10 052.00 | |
142 Total Equity - Total I | | | 67 595.00 | |
156 Loans and similar debts | | | 2 378.00 | |
166 Suppliers and related accounts | | | 19 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 897.00 | | |
172 Other debts | | | 34 224.00 | |
176 Total debts | | | 55 759.00 | |
180 Liabilities Total | | | 123 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 248.00 | 266 142.00 | | 279 248.00 |
230 Other income | 164.00 | 270.00 | | 164.00 |
232 Total operating income excluding VAT | 279 412.00 | 266 411.00 | | 279 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 560.00 | 78 223.00 | | 84 560.00 |
240 Inventory changes (raw materials and supplies) | -728.00 | 721.00 | | -728.00 |
242 Other external expenses | 56 971.00 | 37 267.00 | | 56 971.00 |
243 (including business tax) | 1 705.00 | | | 1 705.00 |
244 Taxes, duties and similar payments | 2 033.00 | 2 398.00 | | 2 033.00 |
250 Staff compensation | 114 183.00 | 126 885.00 | | 114 183.00 |
252 Social security contributions | 5 701.00 | 5 843.00 | | 5 701.00 |
254 Depreciation and amortization | 4 695.00 | 4 037.00 | | 4 695.00 |
262 Other expenses | 250.00 | 332.00 | | 250.00 |
264 Total operating expenses | 267 666.00 | 255 707.00 | | 267 666.00 |
270 Operating profit | 11 745.00 | 10 705.00 | | 11 745.00 |
280 Financial income | | 1 326.00 | | |
290 Exceptional income | 8.00 | 10.00 | | 8.00 |
294 Financial expenses | 352.00 | 343.00 | | 352.00 |
306 Income tax's | 1 349.00 | 1 342.00 | | 1 349.00 |
310 Profit or loss | 10 052.00 | 10 355.00 | | 10 052.00 |
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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 | 2 578.00 | | | 2 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 814.00 | | | 1 814.00 |
482 INCREASES Financial Assets | 14 843.00 | | | 14 843.00 |
490 Total Fixed Assets (Gross Value) | 79 547.00 | | | 79 547.00 |
492 Total Fixed Assets (Increases) | 19 234.00 | | | 19 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 421.00 | | | 28 421.00 |
378 Amount of deductible VAT on goods and services | 16 360.00 | | | 16 360.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 328.00 | | | 328.00 |
682 INCREASES Total Statement of Provisions | 328.00 | | | 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
