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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 | 5 439.00 | | 5 439.00 | 5 439.00 |
014 Intangible Assets - Other | 3 658.00 | 3 658.00 | | 3 658.00 |
028 Tangible Assets | 130 245.00 | 65 706.00 | 64 539.00 | 130 245.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 139 392.00 | 69 364.00 | 70 028.00 | 139 392.00 |
050 Raw materials, supplies, in progress | 3 138.00 | | 3 138.00 | 3 138.00 |
072 Receivables – Other | 49 728.00 | | 49 728.00 | 49 728.00 |
084 Cash | 81 504.00 | | 81 504.00 | 81 504.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 134 600.00 | | 134 600.00 | 134 600.00 |
110 Total Assets | 273 992.00 | 69 364.00 | 204 628.00 | 273 992.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 107 654.00 | |
136 Profit for the Year | | | 34 700.00 | |
140 Regulated Provisions | | | 5 871.00 | |
142 Total Equity - Total I | | | 149 324.00 | |
154 Provisions for risks and charges - Total II | | | 693.00 | |
166 Suppliers and related accounts | | | 11 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 486.00 | | |
172 Other debts | | | 43 539.00 | |
176 Total debts | | | 54 611.00 | |
180 Liabilities Total | | | 204 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 476.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 430 340.00 | 334 921.00 | | 430 340.00 |
226 Operating subsidies received | | 49 666.00 | | |
230 Other income | 5 746.00 | 4 254.00 | | 5 746.00 |
232 Total operating income excluding VAT | 436 086.00 | 388 841.00 | | 436 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 065.00 | 151 133.00 | | 183 065.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | -587.00 | | 36.00 |
242 Other external expenses | 49 784.00 | 41 891.00 | | 49 784.00 |
243 (including business tax) | 1 386.00 | | | 1 386.00 |
244 Taxes, duties and similar payments | 3 956.00 | 3 126.00 | | 3 956.00 |
250 Staff compensation | 114 795.00 | 75 715.00 | | 114 795.00 |
252 Social security contributions | 16 889.00 | 11 998.00 | | 16 889.00 |
254 Depreciation and amortization | 15 763.00 | 9 573.00 | | 15 763.00 |
256 Provisions | 693.00 | 672.00 | | 693.00 |
262 Other expenses | 2.00 | 31.00 | | 2.00 |
264 Total operating expenses | 384 983.00 | 293 551.00 | | 384 983.00 |
270 Operating profit | 51 103.00 | 95 290.00 | | 51 103.00 |
290 Exceptional income | 4 015.00 | 189.00 | | 4 015.00 |
300 Exceptional expenses | 12 740.00 | 8 001.00 | | 12 740.00 |
306 Income tax's | 7 679.00 | 8 505.00 | | 7 679.00 |
310 Profit or loss | 34 700.00 | 78 974.00 | | 34 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 976.00 | | | 2 976.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 133 916.00 | | | 133 916.00 |
492 Total Fixed Assets (Increases) | 9 476.00 | | | 9 476.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -984.00 | | | -984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 534.00 | | | 43 534.00 |
378 Amount of deductible VAT on goods and services | 16 407.00 | | | 16 407.00 |
622 INCREASES Provisions for risks and charges | 693.00 | | | 693.00 |
624 DECREASES Provisions for Risks and Charges | 672.00 | | | 672.00 |
682 INCREASES Total Statement of Provisions | 693.00 | | | 693.00 |
684 DECREASES in Total Provisions Statement | 672.00 | | | 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
