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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 | 43 800.00 | | 43 800.00 | 43 800.00 |
028 Tangible Assets | 88 970.00 | 15 940.00 | 73 030.00 | 88 970.00 |
040 Financial Assets | 6 781.00 | | 6 781.00 | 6 781.00 |
044 Total Fixed Assets | 139 551.00 | 15 940.00 | 123 611.00 | 139 551.00 |
050 Raw materials, supplies, in progress | 5 182.00 | | 5 182.00 | 5 182.00 |
068 Receivables – Trade and related accounts | 5 055.00 | | 5 055.00 | 5 055.00 |
072 Receivables – Other | 7 753.00 | | 7 753.00 | 7 753.00 |
084 Cash | 86 150.00 | | 86 150.00 | 86 150.00 |
092 Prepaid expenses | 868.00 | | 868.00 | 868.00 |
096 Total Current Assets + Prepaid Expenses | 105 007.00 | | 105 007.00 | 105 007.00 |
110 Total Assets | 244 558.00 | 15 940.00 | 228 618.00 | 244 558.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 33 645.00 | |
134 Retained Earnings | | | -4 993.00 | |
136 Profit for the Year | | | 32 545.00 | |
142 Total Equity - Total I | | | 64 797.00 | |
156 Loans and similar debts | | | 86 717.00 | |
166 Suppliers and related accounts | | | 26 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 242.00 | | |
172 Other debts | | | 50 232.00 | |
176 Total debts | | | 163 821.00 | |
180 Liabilities Total | | | 228 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 286.00 | |
195 Of which payables due in more than one year | | | 71 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 488 534.00 | 248 775.00 | | 488 534.00 |
226 Operating subsidies received | 25 184.00 | | | 25 184.00 |
230 Other income | 117.00 | 2 367.00 | | 117.00 |
232 Total operating income excluding VAT | 513 835.00 | 251 142.00 | | 513 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 146.00 | 79 176.00 | | 154 146.00 |
240 Inventory changes (raw materials and supplies) | -772.00 | -2 578.00 | | -772.00 |
242 Other external expenses | 88 318.00 | 61 457.00 | | 88 318.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 3 276.00 | 1 830.00 | | 3 276.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 203 563.00 | 88 125.00 | | 203 563.00 |
252 Social security contributions | 13 409.00 | 5 771.00 | | 13 409.00 |
254 Depreciation and amortization | 11 179.00 | 2 528.00 | | 11 179.00 |
262 Other expenses | 508.00 | 22.00 | | 508.00 |
264 Total operating expenses | 473 628.00 | 236 330.00 | | 473 628.00 |
270 Operating profit | 40 207.00 | 14 812.00 | | 40 207.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 2 033.00 | 367.00 | | 2 033.00 |
300 Exceptional expenses | 1 025.00 | 455.00 | | 1 025.00 |
306 Income tax's | 4 668.00 | 1 951.00 | | 4 668.00 |
310 Profit or loss | 32 545.00 | 12 039.00 | | 32 545.00 |
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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 | 2 038.00 | | | 2 038.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 192.00 | | | 3 192.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 655.00 | | | 4 655.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 401.00 | | | 2 401.00 |
490 Total Fixed Assets (Gross Value) | 127 265.00 | | | 127 265.00 |
492 Total Fixed Assets (Increases) | 12 286.00 | | | 12 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 672.00 | | | 46 672.00 |
378 Amount of deductible VAT on goods and services | 21 658.00 | | | 21 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
