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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 1 972.00 | 1 972.00 | | 1 972.00 |
028 Tangible Assets | 61 014.00 | 45 286.00 | 15 728.00 | 61 014.00 |
040 Financial Assets | 1 704.00 | | 1 704.00 | 1 704.00 |
044 Total Fixed Assets | 75 361.00 | 47 259.00 | 28 103.00 | 75 361.00 |
050 Raw materials, supplies, in progress | 1 523.00 | | 1 523.00 | 1 523.00 |
068 Receivables – Trade and related accounts | 28 586.00 | | 28 586.00 | 28 586.00 |
072 Receivables – Other | 10 503.00 | | 10 503.00 | 10 503.00 |
080 Sellable securities | 113 847.00 | | 113 847.00 | 113 847.00 |
084 Cash | 68 315.00 | | 68 315.00 | 68 315.00 |
096 Total Current Assets + Prepaid Expenses | 222 775.00 | | 222 775.00 | 222 775.00 |
110 Total Assets | 298 136.00 | 47 259.00 | 250 878.00 | 298 136.00 |
120 Share or Individual Capital | | | 7 962.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 672.00 | |
136 Profit for the Year | | | 57 648.00 | |
142 Total Equity - Total I | | | 143 082.00 | |
156 Loans and similar debts | | | 10 936.00 | |
166 Suppliers and related accounts | | | 44 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 52 772.00 | |
176 Total debts | | | 107 795.00 | |
180 Liabilities Total | | | 250 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 046.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 250.00 | |
195 Of which payables due in more than one year | | | 7 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 389.00 | 450.00 | | 389.00 |
218 Production of services sold - France | 354 643.00 | 338 309.00 | | 354 643.00 |
230 Other income | 621.00 | 2 193.00 | | 621.00 |
232 Total operating income excluding VAT | 355 653.00 | 340 951.00 | | 355 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 299.00 | 148 416.00 | | 167 299.00 |
240 Inventory changes (raw materials and supplies) | 292.00 | 331.00 | | 292.00 |
242 Other external expenses | 24 059.00 | 25 316.00 | | 24 059.00 |
243 (including business tax) | 1 698.00 | | | 1 698.00 |
244 Taxes, duties and similar payments | 2 620.00 | 3 381.00 | | 2 620.00 |
250 Staff compensation | 52 735.00 | 55 490.00 | | 52 735.00 |
252 Social security contributions | 38 895.00 | 49 823.00 | | 38 895.00 |
254 Depreciation and amortization | 8 494.00 | 7 224.00 | | 8 494.00 |
262 Other expenses | 7.00 | 631.00 | | 7.00 |
264 Total operating expenses | 294 400.00 | 290 609.00 | | 294 400.00 |
270 Operating profit | 61 253.00 | 50 341.00 | | 61 253.00 |
280 Financial income | 6 965.00 | 69.00 | | 6 965.00 |
290 Exceptional income | 5 250.00 | | | 5 250.00 |
294 Financial expenses | 140.00 | 97.00 | | 140.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 15 536.00 | 8 643.00 | | 15 536.00 |
310 Profit or loss | 57 648.00 | 41 671.00 | | 57 648.00 |
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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 | 2 046.00 | | | 2 046.00 |
490 Total Fixed Assets (Gross Value) | 86 441.00 | | | 86 441.00 |
492 Total Fixed Assets (Increases) | 2 046.00 | | | 2 046.00 |
494 Total Fixed Assets (Decreases) | 13 125.00 | | | 13 125.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 250.00 | | | 5 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 250.00 | | | 5 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 521.00 | | | 30 521.00 |
378 Amount of deductible VAT on goods and services | 37 045.00 | | | 37 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
