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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 | 15 889.00 | | 15 889.00 | 15 889.00 |
028 Tangible Assets | 80 390.00 | 59 245.00 | 21 145.00 | 80 390.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 101 079.00 | 59 245.00 | 41 834.00 | 101 079.00 |
050 Raw materials, supplies, in progress | 7 581.00 | | 7 581.00 | 7 581.00 |
068 Receivables – Trade and related accounts | 68 528.00 | 936.00 | 67 593.00 | 68 528.00 |
072 Receivables – Other | 6 568.00 | | 6 568.00 | 6 568.00 |
084 Cash | 146 210.00 | | 146 210.00 | 146 210.00 |
092 Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
096 Total Current Assets + Prepaid Expenses | 232 764.00 | 936.00 | 231 829.00 | 232 764.00 |
110 Total Assets | 333 843.00 | 60 180.00 | 273 663.00 | 333 843.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 154 182.00 | |
136 Profit for the Year | | | 18 829.00 | |
142 Total Equity - Total I | | | 217 011.00 | |
156 Loans and similar debts | | | 13.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 20 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 228.00 | | |
172 Other debts | | | 35 977.00 | |
176 Total debts | | | 56 652.00 | |
180 Liabilities Total | | | 273 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 655.00 | 322 752.00 | | 305 655.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 403.00 | 19.00 | | 403.00 |
232 Total operating income excluding VAT | 306 057.00 | 323 271.00 | | 306 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 852.00 | 53 874.00 | | 50 852.00 |
240 Inventory changes (raw materials and supplies) | -471.00 | -1 616.00 | | -471.00 |
242 Other external expenses | 35 342.00 | 37 057.00 | | 35 342.00 |
244 Taxes, duties and similar payments | 1 856.00 | 2 164.00 | | 1 856.00 |
250 Staff compensation | 158 165.00 | 167 323.00 | | 158 165.00 |
252 Social security contributions | 35 184.00 | 38 370.00 | | 35 184.00 |
254 Depreciation and amortization | 7 288.00 | 6 272.00 | | 7 288.00 |
256 Provisions | 412.00 | | | 412.00 |
262 Other expenses | 562.00 | 39.00 | | 562.00 |
264 Total operating expenses | 289 190.00 | 303 483.00 | | 289 190.00 |
270 Operating profit | 16 867.00 | 19 788.00 | | 16 867.00 |
280 Financial income | 395.00 | 1 908.00 | | 395.00 |
290 Exceptional income | 3 831.00 | 1 417.00 | | 3 831.00 |
306 Income tax's | 2 264.00 | 2 720.00 | | 2 264.00 |
310 Profit or loss | 18 829.00 | 20 393.00 | | 18 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 102 044.00 | | | 102 044.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
494 Total Fixed Assets (Decreases) | 1 498.00 | | | 1 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 648.00 | | | 27 648.00 |
378 Amount of deductible VAT on goods and services | 15 503.00 | | | 15 503.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 412.00 | | | 412.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 402.00 | | | 402.00 |
682 INCREASES Total Statement of Provisions | 412.00 | | | 412.00 |
684 DECREASES in Total Provisions Statement | 402.00 | | | 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
