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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 | 5 273.00 | | 5 273.00 | 5 273.00 |
028 Tangible Assets | 187 719.00 | 142 685.00 | 45 034.00 | 187 719.00 |
040 Financial Assets | 9 035.00 | | 9 035.00 | 9 035.00 |
044 Total Fixed Assets | 202 028.00 | 142 685.00 | 59 343.00 | 202 028.00 |
050 Raw materials, supplies, in progress | 461.00 | | 461.00 | 461.00 |
068 Receivables – Trade and related accounts | 91 102.00 | | 91 102.00 | 91 102.00 |
072 Receivables – Other | 10 494.00 | | 10 494.00 | 10 494.00 |
084 Cash | 214 660.00 | | 214 660.00 | 214 660.00 |
096 Total Current Assets + Prepaid Expenses | 316 719.00 | | 316 719.00 | 316 719.00 |
110 Total Assets | 518 747.00 | 142 685.00 | 376 062.00 | 518 747.00 |
120 Share or Individual Capital | | | 141 960.00 | |
126 Legal Reserve | | | 14 196.00 | |
132 Other Reserves | | | 45 720.00 | |
136 Profit for the Year | | | 55 553.00 | |
142 Total Equity - Total I | | | 257 430.00 | |
156 Loans and similar debts | | | 34 768.00 | |
166 Suppliers and related accounts | | | 32 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 51 418.00 | |
176 Total debts | | | 118 632.00 | |
180 Liabilities Total | | | 376 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 063.00 | |
195 Of which payables due in more than one year | | | 18 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174.00 | | | 174.00 |
218 Production of services sold - France | 702 346.00 | | | 702 346.00 |
230 Other income | 4 761.00 | | | 4 761.00 |
232 Total operating income excluding VAT | 707 281.00 | | | 707 281.00 |
234 Purchases of goods (including customs duties) | 174.00 | | | 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 403.00 | | | 206 403.00 |
240 Inventory changes (raw materials and supplies) | 6 275.00 | | | 6 275.00 |
242 Other external expenses | 142 592.00 | | | 142 592.00 |
244 Taxes, duties and similar payments | 5 680.00 | | | 5 680.00 |
250 Staff compensation | 197 537.00 | | | 197 537.00 |
252 Social security contributions | 54 215.00 | | | 54 215.00 |
254 Depreciation and amortization | 17 661.00 | | | 17 661.00 |
262 Other expenses | 4 121.00 | | | 4 121.00 |
264 Total operating expenses | 634 660.00 | | | 634 660.00 |
270 Operating profit | 72 620.00 | | | 72 620.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 981.00 | | | 981.00 |
300 Exceptional expenses | 1 415.00 | | | 1 415.00 |
306 Income tax's | 14 749.00 | | | 14 749.00 |
310 Profit or loss | 55 553.00 | | | 55 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 490.00 | | | 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 920.00 | | | 5 920.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 063.00 | | | 3 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 415.00 | | | 1 415.00 |
482 INCREASES Financial Assets | 663.00 | | | 663.00 |
484 DECREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 196 454.00 | | | 196 454.00 |
492 Total Fixed Assets (Increases) | 11 063.00 | | | 11 063.00 |
494 Total Fixed Assets (Decreases) | 5 488.00 | | | 5 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 158.00 | | | 95 158.00 |
378 Amount of deductible VAT on goods and services | 62 544.00 | | | 62 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
