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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 | 17 877.00 | | 17 877.00 | 17 877.00 |
028 Tangible Assets | 55 488.00 | 43 716.00 | 11 772.00 | 55 488.00 |
040 Financial Assets | 172.00 | | 172.00 | 172.00 |
044 Total Fixed Assets | 73 537.00 | 43 716.00 | 29 821.00 | 73 537.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 27 774.00 | 19 225.00 | 8 549.00 | 27 774.00 |
072 Receivables – Other | 45 809.00 | | 45 809.00 | 45 809.00 |
080 Sellable securities | 8 085.00 | | 8 085.00 | 8 085.00 |
084 Cash | 73 820.00 | | 73 820.00 | 73 820.00 |
096 Total Current Assets + Prepaid Expenses | 155 687.00 | 19 225.00 | 136 462.00 | 155 687.00 |
110 Total Assets | 229 224.00 | 62 940.00 | 166 284.00 | 229 224.00 |
120 Share or Individual Capital | | | 21 407.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 10 669.00 | |
136 Profit for the Year | | | 52 590.00 | |
142 Total Equity - Total I | | | 86 666.00 | |
156 Loans and similar debts | | | 7 191.00 | |
166 Suppliers and related accounts | | | 21 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 792.00 | | |
172 Other debts | | | 50 567.00 | |
176 Total debts | | | 79 617.00 | |
180 Liabilities Total | | | 166 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 813.00 | |
195 Of which payables due in more than one year | | | 4 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 055.00 | 169 169.00 | | 169 055.00 |
230 Other income | 14 709.00 | 10 111.00 | | 14 709.00 |
232 Total operating income excluding VAT | 183 763.00 | 179 280.00 | | 183 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 300.00 | 10 600.00 | | 8 300.00 |
240 Inventory changes (raw materials and supplies) | 1 100.00 | -975.00 | | 1 100.00 |
242 Other external expenses | 41 708.00 | 52 881.00 | | 41 708.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 2 111.00 | 2 654.00 | | 2 111.00 |
250 Staff compensation | 33 195.00 | 54 852.00 | | 33 195.00 |
252 Social security contributions | 6 654.00 | 9 605.00 | | 6 654.00 |
254 Depreciation and amortization | 4 979.00 | 3 416.00 | | 4 979.00 |
256 Provisions | 19 225.00 | 14 382.00 | | 19 225.00 |
262 Other expenses | 698.00 | 492.00 | | 698.00 |
264 Total operating expenses | 117 970.00 | 147 907.00 | | 117 970.00 |
270 Operating profit | 65 793.00 | 31 374.00 | | 65 793.00 |
280 Financial income | 21.00 | 39.00 | | 21.00 |
290 Exceptional income | 593.00 | | | 593.00 |
294 Financial expenses | 248.00 | 144.00 | | 248.00 |
306 Income tax's | 13 569.00 | 4 430.00 | | 13 569.00 |
310 Profit or loss | 52 590.00 | 26 838.00 | | 52 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 063.00 | | | 1 063.00 |
490 Total Fixed Assets (Gross Value) | 71 724.00 | | | 71 724.00 |
492 Total Fixed Assets (Increases) | 1 813.00 | | | 1 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 225.00 | | | 19 225.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 382.00 | | | 14 382.00 |
682 INCREASES Total Statement of Provisions | 19 225.00 | | | 19 225.00 |
684 DECREASES in Total Provisions Statement | 14 382.00 | | | 14 382.00 |
