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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 870.00 | 870.00 | | 870.00 |
028 Tangible Assets | 97 522.00 | 80 352.00 | 17 170.00 | 97 522.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 218 600.00 | 81 222.00 | 137 378.00 | 218 600.00 |
050 Raw materials, supplies, in progress | 14 832.00 | | 14 832.00 | 14 832.00 |
068 Receivables – Trade and related accounts | 84 954.00 | | 84 954.00 | 84 954.00 |
072 Receivables – Other | 878.00 | | 878.00 | 878.00 |
084 Cash | 42 598.00 | | 42 598.00 | 42 598.00 |
092 Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
096 Total Current Assets + Prepaid Expenses | 147 957.00 | | 147 957.00 | 147 957.00 |
110 Total Assets | 366 557.00 | 81 222.00 | 285 335.00 | 366 557.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 43 917.00 | |
136 Profit for the Year | | | 49 977.00 | |
142 Total Equity - Total I | | | 101 593.00 | |
156 Loans and similar debts | | | 73 789.00 | |
166 Suppliers and related accounts | | | 46 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 966.00 | | |
172 Other debts | | | 63 893.00 | |
176 Total debts | | | 183 742.00 | |
180 Liabilities Total | | | 285 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 047.00 | |
195 Of which payables due in more than one year | | | 61 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 591 982.00 | 443 270.00 | | 591 982.00 |
226 Operating subsidies received | 1 417.00 | 6 708.00 | | 1 417.00 |
230 Other income | 2 185.00 | 8 149.00 | | 2 185.00 |
232 Total operating income excluding VAT | 595 584.00 | 458 127.00 | | 595 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 121.00 | 137 817.00 | | 171 121.00 |
240 Inventory changes (raw materials and supplies) | 2 488.00 | 180.00 | | 2 488.00 |
242 Other external expenses | 186 251.00 | 151 970.00 | | 186 251.00 |
243 (including business tax) | 3 756.00 | | | 3 756.00 |
244 Taxes, duties and similar payments | 5 791.00 | 6 135.00 | | 5 791.00 |
24B (including equipment leasing) | 4 364.00 | | | 4 364.00 |
250 Staff compensation | 135 263.00 | 139 658.00 | | 135 263.00 |
252 Social security contributions | 27 022.00 | 28 140.00 | | 27 022.00 |
254 Depreciation and amortization | 7 122.00 | 5 591.00 | | 7 122.00 |
262 Other expenses | 170.00 | 446.00 | | 170.00 |
264 Total operating expenses | 535 227.00 | 469 937.00 | | 535 227.00 |
270 Operating profit | 60 357.00 | -11 810.00 | | 60 357.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | 1 545.00 | 3 423.00 | | 1 545.00 |
300 Exceptional expenses | 628.00 | 327.00 | | 628.00 |
306 Income tax's | 8 210.00 | | | 8 210.00 |
310 Profit or loss | 49 977.00 | -15 559.00 | | 49 977.00 |
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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 | 1 047.00 | | | 1 047.00 |
490 Total Fixed Assets (Gross Value) | 217 553.00 | | | 217 553.00 |
492 Total Fixed Assets (Increases) | 1 047.00 | | | 1 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 396.00 | | | 118 396.00 |
378 Amount of deductible VAT on goods and services | 58 042.00 | | | 58 042.00 |
