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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 11 897.00 | 9 298.00 | 2 599.00 | 11 897.00 |
028 Tangible Assets | 167 004.00 | 70 981.00 | 96 023.00 | 167 004.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 189 261.00 | 80 279.00 | 108 982.00 | 189 261.00 |
050 Raw materials, supplies, in progress | 355.00 | | 355.00 | 355.00 |
068 Receivables – Trade and related accounts | 75 113.00 | 1 430.00 | 73 683.00 | 75 113.00 |
072 Receivables – Other | 27 527.00 | | 27 527.00 | 27 527.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 244 123.00 | | 244 123.00 | 244 123.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 372 424.00 | 1 430.00 | 370 994.00 | 372 424.00 |
110 Total Assets | 561 686.00 | 81 709.00 | 479 977.00 | 561 686.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 226 860.00 | |
136 Profit for the Year | | | 105 424.00 | |
142 Total Equity - Total I | | | 335 584.00 | |
156 Loans and similar debts | | | 19 329.00 | |
166 Suppliers and related accounts | | | 30 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 128.00 | | |
172 Other debts | | | 94 072.00 | |
176 Total debts | | | 144 392.00 | |
180 Liabilities Total | | | 479 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 595.00 | |
195 Of which payables due in more than one year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 614 179.00 | 528 254.00 | | 614 179.00 |
230 Other income | 976.00 | 948.00 | | 976.00 |
232 Total operating income excluding VAT | 615 155.00 | 529 202.00 | | 615 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 858.00 | 81 362.00 | | 56 858.00 |
240 Inventory changes (raw materials and supplies) | 502.00 | 1 725.00 | | 502.00 |
242 Other external expenses | 238 159.00 | 218 272.00 | | 238 159.00 |
243 (including business tax) | 1 375.00 | | | 1 375.00 |
244 Taxes, duties and similar payments | 1 318.00 | 3 503.00 | | 1 318.00 |
250 Staff compensation | 122 398.00 | 93 700.00 | | 122 398.00 |
252 Social security contributions | 41 713.00 | 35 852.00 | | 41 713.00 |
254 Depreciation and amortization | 14 212.00 | 8 052.00 | | 14 212.00 |
264 Total operating expenses | 475 160.00 | 442 466.00 | | 475 160.00 |
270 Operating profit | 139 995.00 | 86 736.00 | | 139 995.00 |
280 Financial income | 209.00 | 153.00 | | 209.00 |
290 Exceptional income | | 432.00 | | |
294 Financial expenses | 1 228.00 | 1 180.00 | | 1 228.00 |
306 Income tax's | 33 551.00 | 19 241.00 | | 33 551.00 |
310 Profit or loss | 105 424.00 | 66 900.00 | | 105 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 750.00 | | | 3 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 645.00 | | | 49 645.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 839.00 | | | 23 839.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 111 666.00 | | | 111 666.00 |
492 Total Fixed Assets (Increases) | 77 595.00 | | | 77 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 836.00 | | | 122 836.00 |
378 Amount of deductible VAT on goods and services | 48 713.00 | | | 48 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
