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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 447 599.00 | 344 040.00 | 103 559.00 | 447 599.00 |
040 Financial Assets | 19 504.00 | | 19 504.00 | 19 504.00 |
044 Total Fixed Assets | 479 299.00 | 344 040.00 | 135 259.00 | 479 299.00 |
050 Raw materials, supplies, in progress | 17 974.00 | | 17 974.00 | 17 974.00 |
068 Receivables – Trade and related accounts | 36 342.00 | | 36 342.00 | 36 342.00 |
072 Receivables – Other | 29 174.00 | | 29 174.00 | 29 174.00 |
080 Sellable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
084 Cash | 137 218.00 | | 137 218.00 | 137 218.00 |
092 Prepaid expenses | 6 533.00 | | 6 533.00 | 6 533.00 |
096 Total Current Assets + Prepaid Expenses | 527 240.00 | | 527 240.00 | 527 240.00 |
110 Total Assets | 1 006 539.00 | 344 040.00 | 662 500.00 | 1 006 539.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 486 211.00 | |
136 Profit for the Year | | | 33 415.00 | |
140 Regulated Provisions | | | 95.00 | |
142 Total Equity - Total I | | | 528 521.00 | |
156 Loans and similar debts | | | 39 260.00 | |
166 Suppliers and related accounts | | | 35 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 396.00 | | |
172 Other debts | | | 59 612.00 | |
176 Total debts | | | 133 979.00 | |
180 Liabilities Total | | | 662 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 27 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 517 970.00 | 581 797.00 | | 517 970.00 |
222 Inventory production | -11 286.00 | 17 340.00 | | -11 286.00 |
224 Capitalized production | | 4 692.00 | | |
230 Other income | 913.00 | 2 090.00 | | 913.00 |
232 Total operating income excluding VAT | 507 597.00 | 605 920.00 | | 507 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 205.00 | 117 045.00 | | 101 205.00 |
240 Inventory changes (raw materials and supplies) | -1 175.00 | 150.00 | | -1 175.00 |
242 Other external expenses | 102 655.00 | 105 776.00 | | 102 655.00 |
243 (including business tax) | 2 085.00 | | | 2 085.00 |
244 Taxes, duties and similar payments | 4 016.00 | 4 213.00 | | 4 016.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 149 421.00 | 165 438.00 | | 149 421.00 |
252 Social security contributions | 77 973.00 | 85 115.00 | | 77 973.00 |
254 Depreciation and amortization | 34 649.00 | 35 876.00 | | 34 649.00 |
262 Other expenses | 283.00 | 13.00 | | 283.00 |
264 Total operating expenses | 469 028.00 | 513 627.00 | | 469 028.00 |
270 Operating profit | 38 569.00 | 92 293.00 | | 38 569.00 |
280 Financial income | 851.00 | 801.00 | | 851.00 |
290 Exceptional income | 577.00 | 1 419.00 | | 577.00 |
294 Financial expenses | 1 937.00 | 2 244.00 | | 1 937.00 |
300 Exceptional expenses | | 110.00 | | |
306 Income tax's | 4 644.00 | 20 894.00 | | 4 644.00 |
310 Profit or loss | 33 415.00 | 71 265.00 | | 33 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 224.00 | | | 224.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 477 223.00 | | | 477 223.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
494 Total Fixed Assets (Decreases) | 224.00 | | | 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 450.00 | | | 60 450.00 |
378 Amount of deductible VAT on goods and services | 31 201.00 | | | 31 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
