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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 | 10 100.00 | | 10 100.00 | 10 100.00 |
028 Tangible Assets | 26 725.00 | 10 457.00 | 16 269.00 | 26 725.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 37 425.00 | 10 457.00 | 26 969.00 | 37 425.00 |
050 Raw materials, supplies, in progress | 232.00 | | 232.00 | 232.00 |
068 Receivables – Trade and related accounts | 52 997.00 | | 52 997.00 | 52 997.00 |
072 Receivables – Other | 812.00 | | 812.00 | 812.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 114 696.00 | | 114 696.00 | 114 696.00 |
092 Prepaid expenses | 14 482.00 | | 14 482.00 | 14 482.00 |
096 Total Current Assets + Prepaid Expenses | 283 219.00 | | 283 219.00 | 283 219.00 |
110 Total Assets | 320 645.00 | 10 457.00 | 310 188.00 | 320 645.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 156 399.00 | |
136 Profit for the Year | | | 81 577.00 | |
142 Total Equity - Total I | | | 242 376.00 | |
156 Loans and similar debts | | | 19.00 | |
164 Advances and down payments received on current orders | | | 1 890.00 | |
166 Suppliers and related accounts | | | 19 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 387.00 | | |
172 Other debts | | | 46 813.00 | |
176 Total debts | | | 67 812.00 | |
180 Liabilities Total | | | 310 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 437 039.00 | 360 029.00 | | 437 039.00 |
226 Operating subsidies received | 3 000.00 | 2 000.00 | | 3 000.00 |
230 Other income | 607.00 | 936.00 | | 607.00 |
232 Total operating income excluding VAT | 440 647.00 | 362 965.00 | | 440 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 477.00 | 88 835.00 | | 99 477.00 |
240 Inventory changes (raw materials and supplies) | 368.00 | 600.00 | | 368.00 |
242 Other external expenses | 76 898.00 | 68 270.00 | | 76 898.00 |
243 (including business tax) | 2 420.00 | | | 2 420.00 |
244 Taxes, duties and similar payments | 2 979.00 | 2 605.00 | | 2 979.00 |
250 Staff compensation | 132 468.00 | 119 152.00 | | 132 468.00 |
252 Social security contributions | 15 910.00 | 15 222.00 | | 15 910.00 |
254 Depreciation and amortization | 5 419.00 | 2 715.00 | | 5 419.00 |
262 Other expenses | 3.00 | 15.00 | | 3.00 |
264 Total operating expenses | 333 521.00 | 297 415.00 | | 333 521.00 |
270 Operating profit | 107 126.00 | 65 551.00 | | 107 126.00 |
280 Financial income | 1 517.00 | 916.00 | | 1 517.00 |
290 Exceptional income | | 2 983.00 | | |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 523.00 | 2 334.00 | | 523.00 |
306 Income tax's | 26 543.00 | 12 667.00 | | 26 543.00 |
310 Profit or loss | 81 577.00 | 54 448.00 | | 81 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 127.00 | | | 1 127.00 |
490 Total Fixed Assets (Gross Value) | 25 298.00 | | | 25 298.00 |
492 Total Fixed Assets (Increases) | 12 127.00 | | | 12 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 403.00 | | | 37 403.00 |
378 Amount of deductible VAT on goods and services | 27 899.00 | | | 27 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
