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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 3 009.00 | 3 009.00 | | 3 009.00 |
028 Tangible Assets | 12 184.00 | 9 872.00 | 2 312.00 | 12 184.00 |
044 Total Fixed Assets | 85 193.00 | 12 881.00 | 72 312.00 | 85 193.00 |
050 Raw materials, supplies, in progress | 3 526.00 | | 3 526.00 | 3 526.00 |
068 Receivables – Trade and related accounts | 169 939.00 | | 169 939.00 | 169 939.00 |
072 Receivables – Other | 20 950.00 | | 20 950.00 | 20 950.00 |
084 Cash | 21 522.00 | | 21 522.00 | 21 522.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 216 288.00 | | 216 288.00 | 216 288.00 |
110 Total Assets | 301 482.00 | 12 881.00 | 288 601.00 | 301 482.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 45 473.00 | |
136 Profit for the Year | | | 13 357.00 | |
142 Total Equity - Total I | | | 135 830.00 | |
154 Provisions for risks and charges - Total II | | | 6 213.00 | |
156 Loans and similar debts | | | 29 877.00 | |
166 Suppliers and related accounts | | | 21 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 94 805.00 | |
176 Total debts | | | 146 557.00 | |
180 Liabilities Total | | | 288 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 197.00 | |
195 Of which payables due in more than one year | | | 9 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 481 720.00 | 351 303.00 | | 481 720.00 |
222 Inventory production | -2 732.00 | 2 732.00 | | -2 732.00 |
230 Other income | 20 264.00 | 11 735.00 | | 20 264.00 |
232 Total operating income excluding VAT | 499 252.00 | 365 770.00 | | 499 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 596.00 | 115 853.00 | | 165 596.00 |
240 Inventory changes (raw materials and supplies) | 719.00 | -1 499.00 | | 719.00 |
242 Other external expenses | 73 562.00 | 59 361.00 | | 73 562.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 8 298.00 | 5 090.00 | | 8 298.00 |
24B (including equipment leasing) | 1 574.00 | | | 1 574.00 |
250 Staff compensation | 206 242.00 | 167 943.00 | | 206 242.00 |
252 Social security contributions | 20 817.00 | 6 620.00 | | 20 817.00 |
254 Depreciation and amortization | 2 490.00 | 1 791.00 | | 2 490.00 |
256 Provisions | 6 213.00 | | | 6 213.00 |
262 Other expenses | 504.00 | 379.00 | | 504.00 |
264 Total operating expenses | 484 440.00 | 355 538.00 | | 484 440.00 |
270 Operating profit | 14 812.00 | 10 232.00 | | 14 812.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 365.00 | 76.00 | | 365.00 |
300 Exceptional expenses | 669.00 | 306.00 | | 669.00 |
306 Income tax's | 422.00 | 538.00 | | 422.00 |
310 Profit or loss | 13 357.00 | 9 312.00 | | 13 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 227.00 | | | 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 83 996.00 | | | 83 996.00 |
492 Total Fixed Assets (Increases) | 1 197.00 | | | 1 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 6 213.00 | | | 6 213.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 439.00 | | | 439.00 |
682 INCREASES Total Statement of Provisions | 6 213.00 | | | 6 213.00 |
684 DECREASES in Total Provisions Statement | 439.00 | | | 439.00 |
