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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 | 30 557.00 | 17 137.00 | 13 420.00 | 30 557.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 41 257.00 | 17 137.00 | 24 120.00 | 41 257.00 |
050 Raw materials, supplies, in progress | 363.00 | | 363.00 | 363.00 |
068 Receivables – Trade and related accounts | 79 312.00 | | 79 312.00 | 79 312.00 |
072 Receivables – Other | 757.00 | | 757.00 | 757.00 |
080 Sellable securities | | | | |
084 Cash | 244 610.00 | | 244 610.00 | 244 610.00 |
092 Prepaid expenses | 10 098.00 | | 10 098.00 | 10 098.00 |
096 Total Current Assets + Prepaid Expenses | 335 140.00 | | 335 140.00 | 335 140.00 |
110 Total Assets | 376 398.00 | 17 137.00 | 359 261.00 | 376 398.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 80 496.00 | |
136 Profit for the Year | | | 107 267.00 | |
142 Total Equity - Total I | | | 192 162.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 49 412.00 | |
172 Other debts | | | 117 686.00 | |
176 Total debts | | | 167 099.00 | |
180 Liabilities Total | | | 359 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 571 056.00 | 437 039.00 | | 571 056.00 |
226 Operating subsidies received | 1 417.00 | 3 000.00 | | 1 417.00 |
230 Other income | 5.00 | 607.00 | | 5.00 |
232 Total operating income excluding VAT | 572 478.00 | 440 647.00 | | 572 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 066.00 | 99 477.00 | | 148 066.00 |
240 Inventory changes (raw materials and supplies) | -131.00 | 368.00 | | -131.00 |
242 Other external expenses | 117 740.00 | 76 898.00 | | 117 740.00 |
243 (including business tax) | 2 439.00 | | | 2 439.00 |
244 Taxes, duties and similar payments | 2 439.00 | 2 979.00 | | 2 439.00 |
24B (including equipment leasing) | 13 985.00 | | | 13 985.00 |
250 Staff compensation | 120 491.00 | 132 468.00 | | 120 491.00 |
252 Social security contributions | 35 154.00 | 15 910.00 | | 35 154.00 |
254 Depreciation and amortization | 6 680.00 | 5 419.00 | | 6 680.00 |
262 Other expenses | 31.00 | 3.00 | | 31.00 |
264 Total operating expenses | 430 470.00 | 333 521.00 | | 430 470.00 |
270 Operating profit | 142 008.00 | 107 126.00 | | 142 008.00 |
280 Financial income | 637.00 | 1 517.00 | | 637.00 |
290 Exceptional income | 206.00 | | | 206.00 |
300 Exceptional expenses | 530.00 | 523.00 | | 530.00 |
306 Income tax's | 35 055.00 | 26 543.00 | | 35 055.00 |
310 Profit or loss | 107 267.00 | 81 577.00 | | 107 267.00 |
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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 | 3 832.00 | | | 3 832.00 |
490 Total Fixed Assets (Gross Value) | 37 425.00 | | | 37 425.00 |
492 Total Fixed Assets (Increases) | 3 832.00 | | | 3 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 070.00 | | | 60 070.00 |
378 Amount of deductible VAT on goods and services | 44 152.00 | | | 44 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
