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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 | 68 700.00 | | 68 700.00 | 68 700.00 |
014 Intangible Assets - Other | 2 810.00 | 2 810.00 | | 2 810.00 |
028 Tangible Assets | 196 462.00 | 154 609.00 | 41 853.00 | 196 462.00 |
040 Financial Assets | 5 171.00 | | 5 171.00 | 5 171.00 |
044 Total Fixed Assets | 273 144.00 | 157 419.00 | 115 725.00 | 273 144.00 |
068 Receivables – Trade and related accounts | 73 064.00 | 11 426.00 | 61 638.00 | 73 064.00 |
072 Receivables – Other | 2 699.00 | | 2 699.00 | 2 699.00 |
084 Cash | 178 074.00 | | 178 074.00 | 178 074.00 |
096 Total Current Assets + Prepaid Expenses | 253 837.00 | 11 426.00 | 242 411.00 | 253 837.00 |
110 Total Assets | 526 981.00 | 168 845.00 | 358 135.00 | 526 981.00 |
120 Share or Individual Capital | | | 113 200.00 | |
126 Legal Reserve | | | 11 320.00 | |
132 Other Reserves | | | 45 797.00 | |
134 Retained Earnings | | | 74 138.00 | |
136 Profit for the Year | | | 67 708.00 | |
142 Total Equity - Total I | | | 312 163.00 | |
166 Suppliers and related accounts | | | 5 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 413.00 | | |
172 Other debts | | | 40 126.00 | |
176 Total debts | | | 45 973.00 | |
180 Liabilities Total | | | 358 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 461 045.00 | | | 461 045.00 |
230 Other income | 11 453.00 | | | 11 453.00 |
232 Total operating income excluding VAT | 472 497.00 | | | 472 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 330.00 | | | 73 330.00 |
240 Inventory changes (raw materials and supplies) | 948.00 | | | 948.00 |
242 Other external expenses | 78 823.00 | | | 78 823.00 |
243 (including business tax) | -11 531.00 | | | -11 531.00 |
244 Taxes, duties and similar payments | 11 482.00 | | | 11 482.00 |
24B (including equipment leasing) | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 137 258.00 | | | 137 258.00 |
252 Social security contributions | 53 225.00 | | | 53 225.00 |
254 Depreciation and amortization | 26 844.00 | | | 26 844.00 |
262 Other expenses | 1 401.00 | | | 1 401.00 |
264 Total operating expenses | 383 310.00 | | | 383 310.00 |
270 Operating profit | 89 187.00 | | | 89 187.00 |
300 Exceptional expenses | 1 035.00 | | | 1 035.00 |
306 Income tax's | 20 444.00 | | | 20 444.00 |
310 Profit or loss | 67 708.00 | | | 67 708.00 |
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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 | 7 582.00 | | | 7 582.00 |
490 Total Fixed Assets (Gross Value) | 287 191.00 | | | 287 191.00 |
492 Total Fixed Assets (Increases) | 7 582.00 | | | 7 582.00 |
494 Total Fixed Assets (Decreases) | 21 630.00 | | | 21 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 459.00 | | | 85 459.00 |
378 Amount of deductible VAT on goods and services | 23 543.00 | | | 23 543.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 595.00 | | | 10 595.00 |
684 DECREASES in Total Provisions Statement | 10 595.00 | | | 10 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
