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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 248 696.00 | 182 835.00 | 65 861.00 | 248 696.00 |
044 Total Fixed Assets | 268 696.00 | 182 835.00 | 85 861.00 | 268 696.00 |
050 Raw materials, supplies, in progress | 10 538.00 | | 10 538.00 | 10 538.00 |
068 Receivables – Trade and related accounts | 73 748.00 | | 73 748.00 | 73 748.00 |
072 Receivables – Other | 717.00 | | 717.00 | 717.00 |
080 Sellable securities | 20 417.00 | | 20 417.00 | 20 417.00 |
084 Cash | 64 844.00 | | 64 844.00 | 64 844.00 |
092 Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
096 Total Current Assets + Prepaid Expenses | 174 849.00 | | 174 849.00 | 174 849.00 |
110 Total Assets | 443 545.00 | 182 835.00 | 260 710.00 | 443 545.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 128 825.00 | |
136 Profit for the Year | | | 7 543.00 | |
142 Total Equity - Total I | | | 152 868.00 | |
156 Loans and similar debts | | | 47 654.00 | |
166 Suppliers and related accounts | | | 14 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278.00 | | |
172 Other debts | | | 45 781.00 | |
176 Total debts | | | 107 841.00 | |
180 Liabilities Total | | | 260 710.00 | |
195 Of which payables due in more than one year | | | 27 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 407.00 | | | 407.00 |
218 Production of services sold - France | 391 247.00 | 374 118.00 | | 391 247.00 |
230 Other income | 46.00 | 9.00 | | 46.00 |
232 Total operating income excluding VAT | 391 700.00 | 374 128.00 | | 391 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 407.00 | 79 023.00 | | 91 407.00 |
240 Inventory changes (raw materials and supplies) | 360.00 | 234.00 | | 360.00 |
242 Other external expenses | 91 510.00 | 90 185.00 | | 91 510.00 |
243 (including business tax) | 2 445.00 | | | 2 445.00 |
244 Taxes, duties and similar payments | 3 909.00 | 4 138.00 | | 3 909.00 |
250 Staff compensation | 120 242.00 | 119 487.00 | | 120 242.00 |
252 Social security contributions | 43 978.00 | 42 439.00 | | 43 978.00 |
254 Depreciation and amortization | 31 805.00 | 32 517.00 | | 31 805.00 |
262 Other expenses | 9.00 | 8.00 | | 9.00 |
264 Total operating expenses | 383 219.00 | 368 032.00 | | 383 219.00 |
270 Operating profit | 8 482.00 | 6 096.00 | | 8 482.00 |
280 Financial income | 1 435.00 | 1 218.00 | | 1 435.00 |
290 Exceptional income | | 3 250.00 | | |
294 Financial expenses | 1 042.00 | 1 221.00 | | 1 042.00 |
306 Income tax's | 1 331.00 | 1 398.00 | | 1 331.00 |
310 Profit or loss | 7 543.00 | 7 946.00 | | 7 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 268 696.00 | | | 268 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 171.00 | | | 78 171.00 |
378 Amount of deductible VAT on goods and services | 33 560.00 | | | 33 560.00 |
