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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 | 10 281.00 | | 10 281.00 | 10 281.00 |
014 Intangible Assets - Other | 3 843.00 | 3 843.00 | | 3 843.00 |
028 Tangible Assets | 56 381.00 | 36 161.00 | 20 220.00 | 56 381.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 70 535.00 | 40 004.00 | 30 531.00 | 70 535.00 |
050 Raw materials, supplies, in progress | 9 210.00 | | 9 210.00 | 9 210.00 |
068 Receivables – Trade and related accounts | 25 484.00 | | 25 484.00 | 25 484.00 |
072 Receivables – Other | 3 831.00 | | 3 831.00 | 3 831.00 |
080 Sellable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
084 Cash | 48 205.00 | | 48 205.00 | 48 205.00 |
092 Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
096 Total Current Assets + Prepaid Expenses | 98 127.00 | | 98 127.00 | 98 127.00 |
110 Total Assets | 168 662.00 | 40 004.00 | 128 657.00 | 168 662.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 6 982.00 | |
136 Profit for the Year | | | 14 700.00 | |
142 Total Equity - Total I | | | 65 681.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 494.00 | | |
172 Other debts | | | 61 170.00 | |
176 Total debts | | | 62 976.00 | |
180 Liabilities Total | | | 128 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 583.00 | 171 101.00 | | 175 583.00 |
222 Inventory production | 3 978.00 | 2 365.00 | | 3 978.00 |
230 Other income | 3 142.00 | 228.00 | | 3 142.00 |
232 Total operating income excluding VAT | 182 703.00 | 173 694.00 | | 182 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 180.00 | 34 805.00 | | 21 180.00 |
240 Inventory changes (raw materials and supplies) | 292.00 | -575.00 | | 292.00 |
242 Other external expenses | 45 714.00 | 43 292.00 | | 45 714.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 1 095.00 | 1 201.00 | | 1 095.00 |
250 Staff compensation | 58 742.00 | 50 559.00 | | 58 742.00 |
252 Social security contributions | 30 754.00 | 26 558.00 | | 30 754.00 |
254 Depreciation and amortization | 7 870.00 | 6 986.00 | | 7 870.00 |
262 Other expenses | 5.00 | 133.00 | | 5.00 |
264 Total operating expenses | 165 651.00 | 162 959.00 | | 165 651.00 |
270 Operating profit | 17 052.00 | 10 736.00 | | 17 052.00 |
280 Financial income | 289.00 | 136.00 | | 289.00 |
294 Financial expenses | 29.00 | 104.00 | | 29.00 |
300 Exceptional expenses | 15.00 | 180.00 | | 15.00 |
306 Income tax's | 2 597.00 | 1 615.00 | | 2 597.00 |
310 Profit or loss | 14 700.00 | 8 973.00 | | 14 700.00 |
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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 | 930.00 | | | 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 811.00 | | | 16 811.00 |
490 Total Fixed Assets (Gross Value) | 61 027.00 | | | 61 027.00 |
492 Total Fixed Assets (Increases) | 17 741.00 | | | 17 741.00 |
494 Total Fixed Assets (Decreases) | 8 233.00 | | | 8 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 287.00 | | | 23 287.00 |
378 Amount of deductible VAT on goods and services | 24 884.00 | | | 24 884.00 |
