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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 | 31 300.00 | | 31 300.00 | 31 300.00 |
014 Intangible Assets - Other | 455.00 | 455.00 | | 455.00 |
028 Tangible Assets | 39 808.00 | 14 610.00 | 25 198.00 | 39 808.00 |
040 Financial Assets | 2 558.00 | | 2 558.00 | 2 558.00 |
044 Total Fixed Assets | 74 122.00 | 15 065.00 | 59 056.00 | 74 122.00 |
050 Raw materials, supplies, in progress | 1 066.00 | | 1 066.00 | 1 066.00 |
068 Receivables – Trade and related accounts | 60 588.00 | | 60 588.00 | 60 588.00 |
072 Receivables – Other | 6 099.00 | | 6 099.00 | 6 099.00 |
084 Cash | 1 106.00 | | 1 106.00 | 1 106.00 |
092 Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
096 Total Current Assets + Prepaid Expenses | 75 230.00 | | 75 230.00 | 75 230.00 |
110 Total Assets | 149 352.00 | 15 065.00 | 134 286.00 | 149 352.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 582.00 | |
136 Profit for the Year | | | 28 349.00 | |
142 Total Equity - Total I | | | 34 131.00 | |
156 Loans and similar debts | | | 9 175.00 | |
166 Suppliers and related accounts | | | 26 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 64 965.00 | |
176 Total debts | | | 100 155.00 | |
180 Liabilities Total | | | 134 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 989.00 | 88 171.00 | | 252 989.00 |
226 Operating subsidies received | 2 002.00 | 2 167.00 | | 2 002.00 |
230 Other income | 581.00 | 1 459.00 | | 581.00 |
232 Total operating income excluding VAT | 255 573.00 | 91 797.00 | | 255 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 573.00 | 15 187.00 | | 26 573.00 |
240 Inventory changes (raw materials and supplies) | 1 023.00 | -202.00 | | 1 023.00 |
242 Other external expenses | 58 923.00 | 24 474.00 | | 58 923.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 4 393.00 | 3 129.00 | | 4 393.00 |
24A (including real estate leasing) | 1 795.00 | | | 1 795.00 |
250 Staff compensation | 107 341.00 | 40 745.00 | | 107 341.00 |
252 Social security contributions | 12 952.00 | 6 338.00 | | 12 952.00 |
254 Depreciation and amortization | 3 711.00 | 1 389.00 | | 3 711.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 214 919.00 | 91 067.00 | | 214 919.00 |
270 Operating profit | 40 654.00 | 730.00 | | 40 654.00 |
294 Financial expenses | 272.00 | 132.00 | | 272.00 |
300 Exceptional expenses | 8 557.00 | 1 829.00 | | 8 557.00 |
306 Income tax's | 3 475.00 | | | 3 475.00 |
310 Profit or loss | 28 349.00 | -1 230.00 | | 28 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 300.00 | | | 31 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 182.00 | | | 12 182.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 353.00 | | | 3 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 799.00 | | | 3 799.00 |
482 INCREASES Financial Assets | 2 558.00 | | | 2 558.00 |
490 Total Fixed Assets (Gross Value) | 20 930.00 | | | 20 930.00 |
492 Total Fixed Assets (Increases) | 53 192.00 | | | 53 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 797.00 | | | 12 797.00 |
378 Amount of deductible VAT on goods and services | 12 996.00 | | | 12 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
