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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
014 Intangible Assets - Other | 30 414.00 | 30 414.00 | | 30 414.00 |
028 Tangible Assets | 73 600.00 | 45 507.00 | 28 092.00 | 73 600.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 135 263.00 | 75 921.00 | 59 343.00 | 135 263.00 |
068 Receivables – Trade and related accounts | 485 792.00 | | 485 792.00 | 485 792.00 |
072 Receivables – Other | 9 961.00 | | 9 961.00 | 9 961.00 |
080 Sellable securities | 121 836.00 | | 121 836.00 | 121 836.00 |
084 Cash | 260 443.00 | | 260 443.00 | 260 443.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 878 031.00 | | 878 031.00 | 878 031.00 |
110 Total Assets | 1 013 294.00 | 75 921.00 | 937 373.00 | 1 013 294.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 358 095.00 | |
136 Profit for the Year | | | 144 523.00 | |
142 Total Equity - Total I | | | 508 118.00 | |
156 Loans and similar debts | | | 21 019.00 | |
166 Suppliers and related accounts | | | 1 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 481.00 | | |
172 Other debts | | | 314 197.00 | |
174 Prepaid income | | | 92 899.00 | |
176 Total debts | | | 429 255.00 | |
180 Liabilities Total | | | 937 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 757.00 | | | 14 757.00 |
218 Production of services sold - France | 703 015.00 | 562 103.00 | | 703 015.00 |
226 Operating subsidies received | | 57 800.00 | | |
230 Other income | 2 639.00 | 27.00 | | 2 639.00 |
232 Total operating income excluding VAT | 705 654.00 | 619 930.00 | | 705 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 689.00 | 32 215.00 | | 27 689.00 |
242 Other external expenses | 85 062.00 | 75 405.00 | | 85 062.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 5 799.00 | 4 150.00 | | 5 799.00 |
24B (including equipment leasing) | 10 432.00 | | | 10 432.00 |
250 Staff compensation | 313 889.00 | 230 743.00 | | 313 889.00 |
252 Social security contributions | 115 101.00 | 80 473.00 | | 115 101.00 |
254 Depreciation and amortization | 12 828.00 | 9 403.00 | | 12 828.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 560 370.00 | 432 397.00 | | 560 370.00 |
270 Operating profit | 145 284.00 | 187 533.00 | | 145 284.00 |
280 Financial income | 1 654.00 | 678.00 | | 1 654.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 472.00 | 136.00 | | 472.00 |
300 Exceptional expenses | 2 043.00 | 45.00 | | 2 043.00 |
310 Profit or loss | 144 523.00 | 188 029.00 | | 144 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 500.00 | | | 30 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
432 INCREASES Tangible Assets – Buildings | 2 997.00 | | | 2 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 492.00 | | | 5 492.00 |
490 Total Fixed Assets (Gross Value) | 130 602.00 | | | 130 602.00 |
492 Total Fixed Assets (Increases) | 38 990.00 | | | 38 990.00 |
494 Total Fixed Assets (Decreases) | 34 329.00 | | | 34 329.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 503.00 | | | 1 503.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 503.00 | | | -1 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 410.00 | | | 110 410.00 |
378 Amount of deductible VAT on goods and services | 12 954.00 | | | 12 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
