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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 | 21 707.00 | | 21 707.00 | 21 707.00 |
028 Tangible Assets | 104 115.00 | 69 663.00 | 34 451.00 | 104 115.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 126 002.00 | 69 663.00 | 56 338.00 | 126 002.00 |
050 Raw materials, supplies, in progress | 6 367.00 | | 6 367.00 | 6 367.00 |
068 Receivables – Trade and related accounts | 61 687.00 | 90.00 | 61 597.00 | 61 687.00 |
072 Receivables – Other | 16 033.00 | | 16 033.00 | 16 033.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 135 031.00 | | 135 031.00 | 135 031.00 |
092 Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
096 Total Current Assets + Prepaid Expenses | 234 242.00 | 90.00 | 234 152.00 | 234 242.00 |
110 Total Assets | 360 244.00 | 69 753.00 | 290 491.00 | 360 244.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 100 071.00 | |
136 Profit for the Year | | | 30 688.00 | |
142 Total Equity - Total I | | | 174 159.00 | |
156 Loans and similar debts | | | 9 106.00 | |
166 Suppliers and related accounts | | | 68 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 261.00 | | |
172 Other debts | | | 38 838.00 | |
176 Total debts | | | 116 332.00 | |
180 Liabilities Total | | | 290 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 964.00 | |
195 Of which payables due in more than one year | | | 3 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 758.00 | 541.00 | | 758.00 |
214 Production of goods sold - France | 8 734.00 | 6 684.00 | | 8 734.00 |
218 Production of services sold - France | 649 626.00 | 536 741.00 | | 649 626.00 |
226 Operating subsidies received | | 1 572.00 | | |
230 Other income | 4 064.00 | 2 393.00 | | 4 064.00 |
232 Total operating income excluding VAT | 663 182.00 | 547 931.00 | | 663 182.00 |
234 Purchases of goods (including customs duties) | 146.00 | | | 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 433.00 | 10 373.00 | | 14 433.00 |
240 Inventory changes (raw materials and supplies) | 3 295.00 | 80.00 | | 3 295.00 |
242 Other external expenses | 366 138.00 | 302 179.00 | | 366 138.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 3 622.00 | 3 972.00 | | 3 622.00 |
250 Staff compensation | 134 578.00 | 115 480.00 | | 134 578.00 |
252 Social security contributions | 86 053.00 | 70 522.00 | | 86 053.00 |
254 Depreciation and amortization | 18 798.00 | 15 315.00 | | 18 798.00 |
256 Provisions | 90.00 | 326.00 | | 90.00 |
262 Other expenses | 2 100.00 | 907.00 | | 2 100.00 |
264 Total operating expenses | 629 251.00 | 519 154.00 | | 629 251.00 |
270 Operating profit | 33 931.00 | 28 777.00 | | 33 931.00 |
280 Financial income | 215.00 | 272.00 | | 215.00 |
290 Exceptional income | 2 600.00 | | | 2 600.00 |
294 Financial expenses | 154.00 | 229.00 | | 154.00 |
300 Exceptional expenses | 616.00 | | | 616.00 |
306 Income tax's | 5 288.00 | 3 980.00 | | 5 288.00 |
310 Profit or loss | 30 688.00 | 24 840.00 | | 30 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 707.00 | | | 21 707.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 257.00 | | | 4 257.00 |
490 Total Fixed Assets (Gross Value) | 100 038.00 | | | 100 038.00 |
492 Total Fixed Assets (Increases) | 25 964.00 | | | 25 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 488.00 | | | 141 488.00 |
378 Amount of deductible VAT on goods and services | 65 766.00 | | | 65 766.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 90.00 | | | 90.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 097.00 | | | 2 097.00 |
682 INCREASES Total Statement of Provisions | 90.00 | | | 90.00 |
684 DECREASES in Total Provisions Statement | 2 097.00 | | | 2 097.00 |
