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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 65 969.00 | 18 559.00 | 47 411.00 | 65 969.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 88 529.00 | 18 559.00 | 69 971.00 | 88 529.00 |
050 Raw materials, supplies, in progress | 15 259.00 | | 15 259.00 | 15 259.00 |
068 Receivables – Trade and related accounts | 60 365.00 | | 60 365.00 | 60 365.00 |
072 Receivables – Other | 29 962.00 | | 29 962.00 | 29 962.00 |
084 Cash | 45 975.00 | | 45 975.00 | 45 975.00 |
092 Prepaid expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
096 Total Current Assets + Prepaid Expenses | 161 006.00 | | 161 006.00 | 161 006.00 |
110 Total Assets | 249 536.00 | 18 559.00 | 230 977.00 | 249 536.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 1 085.00 | |
136 Profit for the Year | | | 51 080.00 | |
142 Total Equity - Total I | | | 122 165.00 | |
154 Provisions for risks and charges - Total II | | | 2 070.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 49 781.00 | |
172 Other debts | | | 56 960.00 | |
176 Total debts | | | 106 742.00 | |
180 Liabilities Total | | | 230 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 518 690.00 | 220 171.00 | | 518 690.00 |
222 Inventory production | -13 430.00 | 20 620.00 | | -13 430.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 4 431.00 | 2.00 | | 4 431.00 |
232 Total operating income excluding VAT | 511 357.00 | 240 793.00 | | 511 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 532.00 | 71 670.00 | | 101 532.00 |
240 Inventory changes (raw materials and supplies) | 1 845.00 | -9 914.00 | | 1 845.00 |
242 Other external expenses | 102 910.00 | 58 089.00 | | 102 910.00 |
243 (including business tax) | -44 851.00 | | | -44 851.00 |
244 Taxes, duties and similar payments | 7 077.00 | 601.00 | | 7 077.00 |
250 Staff compensation | 144 427.00 | 55 285.00 | | 144 427.00 |
252 Social security contributions | 69 300.00 | 26 029.00 | | 69 300.00 |
254 Depreciation and amortization | 13 333.00 | 7 438.00 | | 13 333.00 |
256 Provisions | 2 070.00 | 3 240.00 | | 2 070.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 442 499.00 | 212 438.00 | | 442 499.00 |
270 Operating profit | 68 858.00 | 28 354.00 | | 68 858.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 3 947.00 | 274.00 | | 3 947.00 |
306 Income tax's | 13 717.00 | 6 376.00 | | 13 717.00 |
310 Profit or loss | 51 080.00 | 21 704.00 | | 51 080.00 |
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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 | 1 599.00 | | | 1 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 361.00 | | | 13 361.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 675.00 | | | 2 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 483.00 | | | 11 483.00 |
490 Total Fixed Assets (Gross Value) | 65 060.00 | | | 65 060.00 |
492 Total Fixed Assets (Increases) | 29 119.00 | | | 29 119.00 |
494 Total Fixed Assets (Decreases) | 5 649.00 | | | 5 649.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 596.00 | | | 8 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 070.00 | | | 2 070.00 |
624 DECREASES Provisions for Risks and Charges | 3 240.00 | | | 3 240.00 |
682 INCREASES Total Statement of Provisions | 2 070.00 | | | 2 070.00 |
684 DECREASES in Total Provisions Statement | 3 240.00 | | | 3 240.00 |
