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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 148 747.00 | 67 091.00 | 81 655.00 | 148 747.00 |
044 Total Fixed Assets | 153 747.00 | 67 091.00 | 86 655.00 | 153 747.00 |
050 Raw materials, supplies, in progress | 3 394.00 | | 3 394.00 | 3 394.00 |
068 Receivables – Trade and related accounts | 60 428.00 | 2 186.00 | 58 242.00 | 60 428.00 |
072 Receivables – Other | 18 167.00 | | 18 167.00 | 18 167.00 |
084 Cash | 99 189.00 | | 99 189.00 | 99 189.00 |
092 Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
096 Total Current Assets + Prepaid Expenses | 182 185.00 | 2 186.00 | 179 999.00 | 182 185.00 |
110 Total Assets | 335 932.00 | 69 277.00 | 266 655.00 | 335 932.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 94 851.00 | |
134 Retained Earnings | | | 72 738.00 | |
136 Profit for the Year | | | 33 849.00 | |
140 Regulated Provisions | | | 1 015.00 | |
142 Total Equity - Total I | | | 207 953.00 | |
156 Loans and similar debts | | | 15 303.00 | |
166 Suppliers and related accounts | | | 31 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 054.00 | | |
172 Other debts | | | 11 591.00 | |
176 Total debts | | | 58 701.00 | |
180 Liabilities Total | | | 266 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 328.00 | |
195 Of which payables due in more than one year | | | 7 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 286.00 | | | 226 286.00 |
230 Other income | 2 564.00 | | | 2 564.00 |
232 Total operating income excluding VAT | 228 849.00 | | | 228 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 786.00 | | | 17 786.00 |
240 Inventory changes (raw materials and supplies) | -167.00 | | | -167.00 |
242 Other external expenses | 92 416.00 | | | 92 416.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 7 768.00 | | | 7 768.00 |
250 Staff compensation | 42 000.00 | | | 42 000.00 |
252 Social security contributions | 17 051.00 | | | 17 051.00 |
254 Depreciation and amortization | 7 893.00 | | | 7 893.00 |
262 Other expenses | 1 459.00 | | | 1 459.00 |
264 Total operating expenses | 186 205.00 | | | 186 205.00 |
270 Operating profit | 42 644.00 | | | 42 644.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 608.00 | | | 608.00 |
300 Exceptional expenses | 752.00 | | | 752.00 |
306 Income tax's | 7 447.00 | | | 7 447.00 |
310 Profit or loss | 33 849.00 | | | 33 849.00 |
316 Non-deductible compensation and personal benefits | 2 087.00 | | | 2 087.00 |
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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 | 24 506.00 | | | 24 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 822.00 | | | 4 822.00 |
490 Total Fixed Assets (Gross Value) | 124 417.00 | | | 124 417.00 |
492 Total Fixed Assets (Increases) | 29 328.00 | | | 29 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 257.00 | | | 45 257.00 |
378 Amount of deductible VAT on goods and services | 27 478.00 | | | 27 478.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 717.00 | | | 717.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 12.00 | | | 12.00 |
682 INCREASES Total Statement of Provisions | 717.00 | | | 717.00 |
684 DECREASES in Total Provisions Statement | 12.00 | | | 12.00 |
