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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 | 23 334.00 | 5 451.00 | 17 883.00 | 23 334.00 |
014 Intangible Assets - Other | 2 553.00 | 1 105.00 | 1 447.00 | 2 553.00 |
028 Tangible Assets | 52 309.00 | 25 278.00 | 27 031.00 | 52 309.00 |
040 Financial Assets | 491.00 | | 491.00 | 491.00 |
044 Total Fixed Assets | 78 687.00 | 31 834.00 | 46 852.00 | 78 687.00 |
068 Receivables – Trade and related accounts | 2 180.00 | | 2 180.00 | 2 180.00 |
072 Receivables – Other | 7 705.00 | | 7 705.00 | 7 705.00 |
084 Cash | 239 608.00 | | 239 608.00 | 239 608.00 |
096 Total Current Assets + Prepaid Expenses | 249 493.00 | | 249 493.00 | 249 493.00 |
110 Total Assets | 328 180.00 | 31 834.00 | 296 346.00 | 328 180.00 |
120 Share or Individual Capital | | | 3 049.00 | |
126 Legal Reserve | | | 305.00 | |
134 Retained Earnings | | | 198 796.00 | |
136 Profit for the Year | | | 29 864.00 | |
142 Total Equity - Total I | | | 232 014.00 | |
156 Loans and similar debts | | | 33.00 | |
166 Suppliers and related accounts | | | 4 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 527.00 | | |
172 Other debts | | | 60 280.00 | |
176 Total debts | | | 64 332.00 | |
180 Liabilities Total | | | 296 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 478.00 | |
AF Concessions, Patents and Similar Rights | 2 553.00 | 1 425.00 | 1 127.00 | 2 553.00 |
AH Goodwill | 23 334.00 | 7 784.00 | 15 550.00 | 23 334.00 |
AT Other tangible assets | 49 105.00 | 17 572.00 | 31 533.00 | 49 105.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 75 483.00 | 26 782.00 | 48 700.00 | 75 483.00 |
BX Customers and related accounts | 2 409.00 | | 2 409.00 | 2 409.00 |
BZ Other receivables | 16 253.00 | | 16 253.00 | 16 253.00 |
CF Cash and cash equivalents | 240 311.00 | | 240 311.00 | 240 311.00 |
CJ TOTAL (II) | 258 973.00 | | 258 973.00 | 258 973.00 |
CO Grand total (0 to V) | 334 456.00 | 26 782.00 | 307 674.00 | 334 456.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 028.00 | 172 577.00 | | 153 028.00 |
230 Other income | 1 048.00 | 1 325.00 | | 1 048.00 |
232 Total operating income excluding VAT | 154 076.00 | 173 902.00 | | 154 076.00 |
242 Other external expenses | 56 332.00 | 75 659.00 | | 56 332.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 3 279.00 | 3 391.00 | | 3 279.00 |
250 Staff compensation | 38 938.00 | 33 494.00 | | 38 938.00 |
252 Social security contributions | 19 856.00 | 13 861.00 | | 19 856.00 |
254 Depreciation and amortization | 7 485.00 | 6 109.00 | | 7 485.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 125 913.00 | 132 515.00 | | 125 913.00 |
270 Operating profit | 28 163.00 | 41 387.00 | | 28 163.00 |
290 Exceptional income | 11 940.00 | | | 11 940.00 |
300 Exceptional expenses | 4 175.00 | 3 433.00 | | 4 175.00 |
306 Income tax's | 6 064.00 | 6 564.00 | | 6 064.00 |
310 Profit or loss | 29 864.00 | 31 391.00 | | 29 864.00 |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 228 660.00 | 198 796.00 | | 228 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 450.00 | 29 864.00 | | 24 450.00 |
DL TOTAL (I) | 256 464.00 | 232 014.00 | | 256 464.00 |
DP Provisions for Risks | 10 344.00 | | | 10 344.00 |
DR TOTAL (IV) | 10 344.00 | | | 10 344.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 33.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 115.00 | 7 527.00 | | 6 115.00 |
DX Trade payables and related accounts | 7 141.00 | 4 019.00 | | 7 141.00 |
DY Tax and social security liabilities | 27 589.00 | 52 753.00 | | 27 589.00 |
EC TOTAL (IV) | 40 866.00 | 64 332.00 | | 40 866.00 |
EE Grand total (I to V) | 307 674.00 | 296 346.00 | | 307 674.00 |
EG Accrued income and payables due within one year | 40 866.00 | 64 332.00 | | 40 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 134 513.00 | | 134 513.00 | 134 513.00 |
FJ Net sales | 134 513.00 | | 134 513.00 | 134 513.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 135 223.00 | |
FW Other purchases and external expenses | | | 68 845.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 6 707.00 | |
FZ Social Security Contributions | | | 2 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 344.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 99 975.00 | |
GG - OPERATING RESULT (I - II) | | | 35 248.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 247.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 11 940.00 | | |
HD Total exceptional income (VII) | | 11 940.00 | | |
HE Exceptional expenses on management operations | 5 229.00 | 4 175.00 | | 5 229.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 5 288.00 | 4 175.00 | | 5 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 288.00 | 7 765.00 | | -5 288.00 |
HK Income tax | 5 508.00 | 6 064.00 | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 223.00 | 166 016.00 | | 135 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 772.00 | 136 152.00 | | 110 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 450.00 | 29 864.00 | | 24 450.00 |
