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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 | 93 770.00 | | 93 770.00 | 93 770.00 |
028 Tangible Assets | 317 063.00 | 279 204.00 | 37 859.00 | 317 063.00 |
044 Total Fixed Assets | 410 833.00 | 279 204.00 | 131 629.00 | 410 833.00 |
050 Raw materials, supplies, in progress | 10 418.00 | | 10 418.00 | 10 418.00 |
068 Receivables – Trade and related accounts | 80 886.00 | | 80 886.00 | 80 886.00 |
072 Receivables – Other | 9 025.00 | | 9 025.00 | 9 025.00 |
080 Sellable securities | 29 655.00 | | 29 655.00 | 29 655.00 |
084 Cash | 321 680.00 | | 321 680.00 | 321 680.00 |
096 Total Current Assets + Prepaid Expenses | 451 664.00 | | 451 664.00 | 451 664.00 |
110 Total Assets | 862 497.00 | 279 204.00 | 583 293.00 | 862 497.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 302 440.00 | |
136 Profit for the Year | | | 32 396.00 | |
142 Total Equity - Total I | | | 354 636.00 | |
156 Loans and similar debts | | | 89 419.00 | |
166 Suppliers and related accounts | | | 42 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 724.00 | | |
172 Other debts | | | 96 471.00 | |
176 Total debts | | | 228 657.00 | |
180 Liabilities Total | | | 583 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 800.00 | |
195 Of which payables due in more than one year | | | 72 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 527 726.00 | | | 527 726.00 |
222 Inventory production | -31 239.00 | | | -31 239.00 |
230 Other income | 4 167.00 | | | 4 167.00 |
232 Total operating income excluding VAT | 500 653.00 | | | 500 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 679.00 | | | 205 679.00 |
240 Inventory changes (raw materials and supplies) | -10 418.00 | | | -10 418.00 |
242 Other external expenses | 100 084.00 | | | 100 084.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 1 624.00 | | | 1 624.00 |
24B (including equipment leasing) | 5 835.00 | | | 5 835.00 |
250 Staff compensation | 110 365.00 | | | 110 365.00 |
252 Social security contributions | 43 755.00 | | | 43 755.00 |
254 Depreciation and amortization | 13 629.00 | | | 13 629.00 |
264 Total operating expenses | 464 717.00 | | | 464 717.00 |
270 Operating profit | 35 936.00 | | | 35 936.00 |
290 Exceptional income | 1 610.00 | | | 1 610.00 |
294 Financial expenses | 117.00 | | | 117.00 |
306 Income tax's | 5 033.00 | | | 5 033.00 |
310 Profit or loss | 32 396.00 | | | 32 396.00 |
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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 | 6 800.00 | | | 6 800.00 |
490 Total Fixed Assets (Gross Value) | 404 033.00 | | | 404 033.00 |
492 Total Fixed Assets (Increases) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 991.00 | | | 101 991.00 |
378 Amount of deductible VAT on goods and services | 51 009.00 | | | 51 009.00 |
