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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 | 12 325.00 | | 12 325.00 | 12 325.00 |
014 Intangible Assets - Other | 707.00 | 612.00 | 95.00 | 707.00 |
028 Tangible Assets | 179 406.00 | 155 451.00 | 23 956.00 | 179 406.00 |
044 Total Fixed Assets | 192 438.00 | 156 063.00 | 36 376.00 | 192 438.00 |
050 Raw materials, supplies, in progress | 18 232.00 | | 18 232.00 | 18 232.00 |
068 Receivables – Trade and related accounts | 36 601.00 | 1 018.00 | 35 583.00 | 36 601.00 |
072 Receivables – Other | 1 726.00 | | 1 726.00 | 1 726.00 |
084 Cash | 96 360.00 | | 96 360.00 | 96 360.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 153 014.00 | 1 018.00 | 151 996.00 | 153 014.00 |
110 Total Assets | 345 452.00 | 157 081.00 | 188 372.00 | 345 452.00 |
120 Share or Individual Capital | | | 147 000.00 | |
126 Legal Reserve | | | 1 477.00 | |
132 Other Reserves | | | 3 873.00 | |
134 Retained Earnings | | | -27 725.00 | |
136 Profit for the Year | | | 15 403.00 | |
140 Regulated Provisions | | | 3 000.00 | |
142 Total Equity - Total I | | | 143 028.00 | |
156 Loans and similar debts | | | 11 179.00 | |
166 Suppliers and related accounts | | | 26 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210.00 | | |
172 Other debts | | | 7 856.00 | |
176 Total debts | | | 45 344.00 | |
180 Liabilities Total | | | 188 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 132.00 | 207 806.00 | | 256 132.00 |
230 Other income | 13 116.00 | 10 863.00 | | 13 116.00 |
232 Total operating income excluding VAT | 269 248.00 | 218 669.00 | | 269 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 956.00 | 69 949.00 | | 98 956.00 |
240 Inventory changes (raw materials and supplies) | -2 381.00 | 3 531.00 | | -2 381.00 |
242 Other external expenses | 60 869.00 | 60 789.00 | | 60 869.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 1 157.00 | 1 955.00 | | 1 157.00 |
250 Staff compensation | 80 731.00 | 84 323.00 | | 80 731.00 |
252 Social security contributions | 6 860.00 | 7 298.00 | | 6 860.00 |
254 Depreciation and amortization | 8 120.00 | 7 175.00 | | 8 120.00 |
256 Provisions | | 1 018.00 | | |
262 Other expenses | | 40.00 | | |
264 Total operating expenses | 254 313.00 | 236 078.00 | | 254 313.00 |
270 Operating profit | 14 935.00 | -17 409.00 | | 14 935.00 |
280 Financial income | 152.00 | 199.00 | | 152.00 |
290 Exceptional income | 600.00 | 600.00 | | 600.00 |
294 Financial expenses | 378.00 | 339.00 | | 378.00 |
300 Exceptional expenses | 258.00 | 643.00 | | 258.00 |
306 Income tax's | -351.00 | -1 600.00 | | -351.00 |
310 Profit or loss | 15 403.00 | -15 992.00 | | 15 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 297.00 | | | 297.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 558.00 | | | 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 159.00 | | | 1 159.00 |
490 Total Fixed Assets (Gross Value) | 190 983.00 | | | 190 983.00 |
492 Total Fixed Assets (Increases) | 2 014.00 | | | 2 014.00 |
494 Total Fixed Assets (Decreases) | 559.00 | | | 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 682.00 | | | 40 682.00 |
378 Amount of deductible VAT on goods and services | 27 979.00 | | | 27 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
