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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 | 25 575.00 | | 25 575.00 | 25 575.00 |
014 Intangible Assets - Other | 1 318.00 | 1 318.00 | | 1 318.00 |
028 Tangible Assets | 63 155.00 | 52 803.00 | 10 351.00 | 63 155.00 |
040 Financial Assets | 23 154.00 | | 23 154.00 | 23 154.00 |
044 Total Fixed Assets | 113 202.00 | 54 121.00 | 59 080.00 | 113 202.00 |
050 Raw materials, supplies, in progress | 3 962.00 | | 3 962.00 | 3 962.00 |
064 Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
068 Receivables – Trade and related accounts | 24 543.00 | 271.00 | 24 272.00 | 24 543.00 |
072 Receivables – Other | 7 061.00 | | 7 061.00 | 7 061.00 |
080 Sellable securities | 15 118.00 | | 15 118.00 | 15 118.00 |
084 Cash | 69 505.00 | | 69 505.00 | 69 505.00 |
092 Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
096 Total Current Assets + Prepaid Expenses | 125 930.00 | 271.00 | 125 659.00 | 125 930.00 |
110 Total Assets | 239 132.00 | 54 392.00 | 184 740.00 | 239 132.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
132 Other Reserves | | | 94 895.00 | |
136 Profit for the Year | | | 20 408.00 | |
140 Regulated Provisions | | | 1 302.00 | |
142 Total Equity - Total I | | | 156 206.00 | |
156 Loans and similar debts | | | 421.00 | |
166 Suppliers and related accounts | | | 10 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 17 518.00 | |
176 Total debts | | | 28 534.00 | |
180 Liabilities Total | | | 184 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 582.00 | 195 851.00 | | 204 582.00 |
218 Production of services sold - France | 10.00 | | | 10.00 |
230 Other income | 249.00 | 423.00 | | 249.00 |
232 Total operating income excluding VAT | 204 841.00 | 196 273.00 | | 204 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 652.00 | 4 968.00 | | 1 652.00 |
240 Inventory changes (raw materials and supplies) | -1 740.00 | -56.00 | | -1 740.00 |
242 Other external expenses | 89 515.00 | 79 224.00 | | 89 515.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 2 489.00 | 2 548.00 | | 2 489.00 |
250 Staff compensation | 73 661.00 | 72 762.00 | | 73 661.00 |
252 Social security contributions | 11 202.00 | 9 496.00 | | 11 202.00 |
254 Depreciation and amortization | 4 552.00 | 5 650.00 | | 4 552.00 |
262 Other expenses | 192.00 | 192.00 | | 192.00 |
264 Total operating expenses | 181 523.00 | 174 783.00 | | 181 523.00 |
270 Operating profit | 23 319.00 | 21 490.00 | | 23 319.00 |
280 Financial income | 536.00 | 408.00 | | 536.00 |
290 Exceptional income | 552.00 | 552.00 | | 552.00 |
294 Financial expenses | 19.00 | 49.00 | | 19.00 |
300 Exceptional expenses | 256.00 | 882.00 | | 256.00 |
306 Income tax's | 3 723.00 | 3 052.00 | | 3 723.00 |
310 Profit or loss | 20 408.00 | 18 466.00 | | 20 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 764.00 | | | 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 069.00 | | | 1 069.00 |
490 Total Fixed Assets (Gross Value) | 114 054.00 | | | 114 054.00 |
492 Total Fixed Assets (Increases) | 1 069.00 | | | 1 069.00 |
494 Total Fixed Assets (Decreases) | 1 922.00 | | | 1 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 904.00 | | | 40 904.00 |
378 Amount of deductible VAT on goods and services | 14 716.00 | | | 14 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
