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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 112 646.00 | 27 384.00 | 85 262.00 | 112 646.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 164 446.00 | 27 384.00 | 137 062.00 | 164 446.00 |
050 Raw materials, supplies, in progress | 3 190.00 | | 3 190.00 | 3 190.00 |
072 Receivables – Other | 18 540.00 | | 18 540.00 | 18 540.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 9 621.00 | | 9 621.00 | 9 621.00 |
092 Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
096 Total Current Assets + Prepaid Expenses | 102 889.00 | | 102 889.00 | 102 889.00 |
110 Total Assets | 267 335.00 | 27 384.00 | 239 951.00 | 267 335.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 65 888.00 | |
136 Profit for the Year | | | 73 856.00 | |
140 Regulated Provisions | | | 3 992.00 | |
142 Total Equity - Total I | | | 160 236.00 | |
154 Provisions for risks and charges - Total II | | | 2 400.00 | |
156 Loans and similar debts | | | 25 776.00 | |
166 Suppliers and related accounts | | | 9 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 399.00 | | |
172 Other debts | | | 41 619.00 | |
176 Total debts | | | 77 315.00 | |
180 Liabilities Total | | | 239 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 293.00 | |
195 Of which payables due in more than one year | | | 12 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 630 512.00 | 434 378.00 | | 630 512.00 |
224 Capitalized production | 7 543.00 | 5 977.00 | | 7 543.00 |
230 Other income | 1 054.00 | 9 554.00 | | 1 054.00 |
232 Total operating income excluding VAT | 639 109.00 | 449 909.00 | | 639 109.00 |
234 Purchases of goods (including customs duties) | 68 535.00 | 67 310.00 | | 68 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 398.00 | 85 917.00 | | 143 398.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | 2 779.00 | | -25.00 |
242 Other external expenses | 70 643.00 | 68 768.00 | | 70 643.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 4 755.00 | 6 207.00 | | 4 755.00 |
250 Staff compensation | 226 767.00 | 176 702.00 | | 226 767.00 |
252 Social security contributions | 33 596.00 | 22 689.00 | | 33 596.00 |
254 Depreciation and amortization | 13 544.00 | 11 698.00 | | 13 544.00 |
256 Provisions | 2 400.00 | | | 2 400.00 |
262 Other expenses | 1 986.00 | 1 006.00 | | 1 986.00 |
264 Total operating expenses | 565 600.00 | 443 075.00 | | 565 600.00 |
270 Operating profit | 73 509.00 | 6 834.00 | | 73 509.00 |
280 Financial income | 90.00 | 150.00 | | 90.00 |
290 Exceptional income | 2 850.00 | 2 850.00 | | 2 850.00 |
294 Financial expenses | 488.00 | 738.00 | | 488.00 |
300 Exceptional expenses | 2 105.00 | | | 2 105.00 |
310 Profit or loss | 73 856.00 | 9 096.00 | | 73 856.00 |
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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 | 8 358.00 | | | 8 358.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 819.00 | | | 8 819.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 116.00 | | | 23 116.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 128 705.00 | | | 128 705.00 |
492 Total Fixed Assets (Increases) | 40 293.00 | | | 40 293.00 |
494 Total Fixed Assets (Decreases) | 4 553.00 | | | 4 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 804.00 | | | 78 804.00 |
378 Amount of deductible VAT on goods and services | 32 216.00 | | | 32 216.00 |
622 INCREASES Provisions for risks and charges | 2 400.00 | | | 2 400.00 |
682 INCREASES Total Statement of Provisions | 2 400.00 | | | 2 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
