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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 | 120 663.00 | 26 558.00 | 94 106.00 | 120 663.00 |
040 Financial Assets | 8 681.00 | | 8 681.00 | 8 681.00 |
044 Total Fixed Assets | 173 144.00 | 26 558.00 | 146 586.00 | 173 144.00 |
050 Raw materials, supplies, in progress | 7 757.00 | | 7 757.00 | 7 757.00 |
068 Receivables – Trade and related accounts | 26 206.00 | | 26 206.00 | 26 206.00 |
072 Receivables – Other | 21 427.00 | | 21 427.00 | 21 427.00 |
084 Cash | 98 447.00 | | 98 447.00 | 98 447.00 |
092 Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
096 Total Current Assets + Prepaid Expenses | 159 912.00 | | 159 912.00 | 159 912.00 |
110 Total Assets | 333 056.00 | 26 558.00 | 306 498.00 | 333 056.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 66 190.00 | |
134 Retained Earnings | | | -4 993.00 | |
136 Profit for the Year | | | 36 481.00 | |
142 Total Equity - Total I | | | 101 278.00 | |
156 Loans and similar debts | | | 71 659.00 | |
166 Suppliers and related accounts | | | 49 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 764.00 | | |
172 Other debts | | | 83 651.00 | |
176 Total debts | | | 205 220.00 | |
180 Liabilities Total | | | 306 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 576.00 | |
195 Of which payables due in more than one year | | | 57 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 668 947.00 | 488 534.00 | | 668 947.00 |
226 Operating subsidies received | 16 356.00 | 25 184.00 | | 16 356.00 |
230 Other income | 1 214.00 | 117.00 | | 1 214.00 |
232 Total operating income excluding VAT | 686 517.00 | 513 835.00 | | 686 517.00 |
234 Purchases of goods (including customs duties) | 826.00 | | | 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 351.00 | 154 146.00 | | 197 351.00 |
240 Inventory changes (raw materials and supplies) | -2 575.00 | -772.00 | | -2 575.00 |
242 Other external expenses | 116 841.00 | 88 318.00 | | 116 841.00 |
243 (including business tax) | 1 325.00 | | | 1 325.00 |
244 Taxes, duties and similar payments | 4 608.00 | 3 276.00 | | 4 608.00 |
24A (including real estate leasing) | 3 224.00 | | | 3 224.00 |
250 Staff compensation | 290 247.00 | 203 563.00 | | 290 247.00 |
252 Social security contributions | 18 369.00 | 13 409.00 | | 18 369.00 |
254 Depreciation and amortization | 15 617.00 | 11 179.00 | | 15 617.00 |
262 Other expenses | 351.00 | 508.00 | | 351.00 |
264 Total operating expenses | 641 636.00 | 473 628.00 | | 641 636.00 |
270 Operating profit | 44 881.00 | 40 207.00 | | 44 881.00 |
290 Exceptional income | 1 888.00 | 64.00 | | 1 888.00 |
294 Financial expenses | 1 723.00 | 2 033.00 | | 1 723.00 |
300 Exceptional expenses | 4 356.00 | 1 025.00 | | 4 356.00 |
306 Income tax's | 4 208.00 | 4 668.00 | | 4 208.00 |
310 Profit or loss | 36 481.00 | 32 545.00 | | 36 481.00 |
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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 | 18 341.00 | | | 18 341.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 282.00 | | | 20 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 052.00 | | | 2 052.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 139 551.00 | | | 139 551.00 |
492 Total Fixed Assets (Increases) | 42 576.00 | | | 42 576.00 |
494 Total Fixed Assets (Decreases) | 8 982.00 | | | 8 982.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 983.00 | | | 3 983.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 983.00 | | | -3 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 858.00 | | | 67 858.00 |
378 Amount of deductible VAT on goods and services | 31 017.00 | | | 31 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
