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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 | 149 100.00 | | 149 100.00 | 149 100.00 |
028 Tangible Assets | 193 514.00 | 163 408.00 | 30 106.00 | 193 514.00 |
044 Total Fixed Assets | 342 614.00 | 163 408.00 | 179 206.00 | 342 614.00 |
050 Raw materials, supplies, in progress | 18 720.00 | | 18 720.00 | 18 720.00 |
072 Receivables – Other | 1 308.00 | | 1 308.00 | 1 308.00 |
084 Cash | 90 074.00 | | 90 074.00 | 90 074.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 110 141.00 | | 110 141.00 | 110 141.00 |
110 Total Assets | 452 755.00 | 163 408.00 | 289 347.00 | 452 755.00 |
120 Share or Individual Capital | | | 3 750.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 41 560.00 | |
134 Retained Earnings | | | 49 812.00 | |
136 Profit for the Year | | | 41 547.00 | |
142 Total Equity - Total I | | | 137 419.00 | |
154 Provisions for risks and charges - Total II | | | 665.00 | |
156 Loans and similar debts | | | 72 592.00 | |
166 Suppliers and related accounts | | | 3 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 909.00 | | |
172 Other debts | | | 75 415.00 | |
176 Total debts | | | 151 264.00 | |
180 Liabilities Total | | | 289 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 57 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 382 827.00 | 342 380.00 | | 382 827.00 |
226 Operating subsidies received | | 10 472.00 | | |
230 Other income | 8 362.00 | 5 830.00 | | 8 362.00 |
232 Total operating income excluding VAT | 391 190.00 | 358 682.00 | | 391 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 473.00 | 103 589.00 | | 137 473.00 |
240 Inventory changes (raw materials and supplies) | -4 566.00 | 3 649.00 | | -4 566.00 |
242 Other external expenses | 59 619.00 | 59 691.00 | | 59 619.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 3 522.00 | 3 187.00 | | 3 522.00 |
250 Staff compensation | 95 509.00 | 92 734.00 | | 95 509.00 |
252 Social security contributions | 31 182.00 | 35 132.00 | | 31 182.00 |
254 Depreciation and amortization | 11 836.00 | 12 313.00 | | 11 836.00 |
256 Provisions | 665.00 | 4 379.00 | | 665.00 |
262 Other expenses | 4 881.00 | 3 478.00 | | 4 881.00 |
264 Total operating expenses | 340 120.00 | 318 151.00 | | 340 120.00 |
270 Operating profit | 51 070.00 | 40 531.00 | | 51 070.00 |
294 Financial expenses | 248.00 | 96.00 | | 248.00 |
306 Income tax's | 9 275.00 | 4 714.00 | | 9 275.00 |
310 Profit or loss | 41 547.00 | 35 721.00 | | 41 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 342 030.00 | | | 342 030.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 626.00 | | | 45 626.00 |
378 Amount of deductible VAT on goods and services | 18 205.00 | | | 18 205.00 |
622 INCREASES Provisions for risks and charges | 665.00 | | | 665.00 |
624 DECREASES Provisions for Risks and Charges | 4 379.00 | | | 4 379.00 |
682 INCREASES Total Statement of Provisions | 665.00 | | | 665.00 |
684 DECREASES in Total Provisions Statement | 4 379.00 | | | 4 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
