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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 | 24 044.00 | | 24 044.00 | 24 044.00 |
028 Tangible Assets | 165 738.00 | 133 380.00 | 32 358.00 | 165 738.00 |
040 Financial Assets | 11 877.00 | | 11 877.00 | 11 877.00 |
044 Total Fixed Assets | 201 659.00 | 133 380.00 | 68 279.00 | 201 659.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 40 018.00 | | 40 018.00 | 40 018.00 |
072 Receivables – Other | 15 060.00 | | 15 060.00 | 15 060.00 |
080 Sellable securities | 119 792.00 | | 119 792.00 | 119 792.00 |
084 Cash | 313 866.00 | | 313 866.00 | 313 866.00 |
096 Total Current Assets + Prepaid Expenses | 489 536.00 | | 489 536.00 | 489 536.00 |
110 Total Assets | 691 195.00 | 133 380.00 | 557 815.00 | 691 195.00 |
120 Share or Individual Capital | | | 135 500.00 | |
126 Legal Reserve | | | 13 550.00 | |
134 Retained Earnings | | | 219 860.00 | |
136 Profit for the Year | | | 41 640.00 | |
142 Total Equity - Total I | | | 410 550.00 | |
156 Loans and similar debts | | | 95 580.00 | |
166 Suppliers and related accounts | | | 5 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 490.00 | | |
172 Other debts | | | 46 004.00 | |
176 Total debts | | | 147 266.00 | |
180 Liabilities Total | | | 557 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 724.00 | |
195 Of which payables due in more than one year | | | 67 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 569.00 | 8 426.00 | | 8 569.00 |
218 Production of services sold - France | 185 872.00 | 223 266.00 | | 185 872.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 194 444.00 | 231 693.00 | | 194 444.00 |
234 Purchases of goods (including customs duties) | 13 243.00 | 9 590.00 | | 13 243.00 |
236 Inventory change (goods) | | 1 066.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 14 713.00 | 17 070.00 | | 14 713.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 230.00 | | -50.00 |
242 Other external expenses | 44 716.00 | 48 165.00 | | 44 716.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 302.00 | 430.00 | | 302.00 |
24B (including equipment leasing) | 26 508.00 | | | 26 508.00 |
250 Staff compensation | 43 400.00 | 58 400.00 | | 43 400.00 |
252 Social security contributions | 11 114.00 | 14 326.00 | | 11 114.00 |
254 Depreciation and amortization | 15 890.00 | 14 996.00 | | 15 890.00 |
262 Other expenses | 1.00 | 92.00 | | 1.00 |
264 Total operating expenses | 143 330.00 | 164 365.00 | | 143 330.00 |
270 Operating profit | 51 113.00 | 67 328.00 | | 51 113.00 |
280 Financial income | 655.00 | 374.00 | | 655.00 |
294 Financial expenses | 819.00 | 490.00 | | 819.00 |
306 Income tax's | 9 310.00 | 13 864.00 | | 9 310.00 |
310 Profit or loss | 41 640.00 | 53 348.00 | | 41 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 035.00 | | | 6 035.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 502.00 | | | 1 502.00 |
482 INCREASES Financial Assets | 187.00 | | | 187.00 |
490 Total Fixed Assets (Gross Value) | 193 935.00 | | | 193 935.00 |
492 Total Fixed Assets (Increases) | 7 724.00 | | | 7 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 405.00 | | | 39 405.00 |
378 Amount of deductible VAT on goods and services | 14 966.00 | | | 14 966.00 |
