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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 | 59 480.00 | | 59 480.00 | 59 480.00 |
028 Tangible Assets | 71 423.00 | 57 733.00 | 13 690.00 | 71 423.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 130 988.00 | 57 733.00 | 73 255.00 | 130 988.00 |
050 Raw materials, supplies, in progress | 4 157.00 | | 4 157.00 | 4 157.00 |
068 Receivables – Trade and related accounts | 11 699.00 | | 11 699.00 | 11 699.00 |
072 Receivables – Other | 5 486.00 | | 5 486.00 | 5 486.00 |
084 Cash | 225 862.00 | | 225 862.00 | 225 862.00 |
096 Total Current Assets + Prepaid Expenses | 247 203.00 | | 247 203.00 | 247 203.00 |
110 Total Assets | 378 191.00 | 57 733.00 | 320 458.00 | 378 191.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 185 000.00 | |
134 Retained Earnings | | | 153.00 | |
136 Profit for the Year | | | 27 196.00 | |
140 Regulated Provisions | | | 2 946.00 | |
142 Total Equity - Total I | | | 270 295.00 | |
156 Loans and similar debts | | | 3 561.00 | |
166 Suppliers and related accounts | | | 16 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 226.00 | | |
172 Other debts | | | 30 536.00 | |
176 Total debts | | | 50 163.00 | |
180 Liabilities Total | | | 320 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
195 Of which payables due in more than one year | | | 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 290.00 | 220 199.00 | | 249 290.00 |
226 Operating subsidies received | 100.00 | 1 250.00 | | 100.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 249 392.00 | 221 450.00 | | 249 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 207.00 | 108 320.00 | | 118 207.00 |
240 Inventory changes (raw materials and supplies) | 217.00 | -714.00 | | 217.00 |
242 Other external expenses | 58 845.00 | 47 012.00 | | 58 845.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 045.00 | 1 033.00 | | 1 045.00 |
250 Staff compensation | 29 365.00 | 28 610.00 | | 29 365.00 |
254 Depreciation and amortization | 6 736.00 | 8 474.00 | | 6 736.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 214 415.00 | 192 739.00 | | 214 415.00 |
270 Operating profit | 34 977.00 | 28 711.00 | | 34 977.00 |
280 Financial income | 72.00 | 107.00 | | 72.00 |
290 Exceptional income | 670.00 | 670.00 | | 670.00 |
294 Financial expenses | 2 086.00 | 111.00 | | 2 086.00 |
300 Exceptional expenses | 2 224.00 | | | 2 224.00 |
306 Income tax's | 4 212.00 | 4 219.00 | | 4 212.00 |
310 Profit or loss | 27 196.00 | 25 157.00 | | 27 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 324.00 | | | 324.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 129 893.00 | | | 129 893.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
494 Total Fixed Assets (Decreases) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 858.00 | | | 49 858.00 |
378 Amount of deductible VAT on goods and services | 30 214.00 | | | 30 214.00 |
