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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 126 545.00 | 2 045.00 | 124 500.00 | 126 545.00 |
028 Tangible Assets | 6 841.00 | 4 838.00 | 2 003.00 | 6 841.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 150 886.00 | 6 883.00 | 144 003.00 | 150 886.00 |
064 Advances and down payments on orders | 14 194.00 | | 14 194.00 | 14 194.00 |
068 Receivables – Trade and related accounts | 12 388.00 | | 12 388.00 | 12 388.00 |
072 Receivables – Other | 16 270.00 | | 16 270.00 | 16 270.00 |
084 Cash | 322 621.00 | | 322 621.00 | 322 621.00 |
092 Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
096 Total Current Assets + Prepaid Expenses | 368 451.00 | | 368 451.00 | 368 451.00 |
110 Total Assets | 519 337.00 | 6 883.00 | 512 454.00 | 519 337.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 92 120.00 | |
136 Profit for the Year | | | 73 512.00 | |
142 Total Equity - Total I | | | 171 132.00 | |
156 Loans and similar debts | | | 42 981.00 | |
164 Advances and down payments received on current orders | | | 11 351.00 | |
166 Suppliers and related accounts | | | 74 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 707.00 | | |
172 Other debts | | | 212 972.00 | |
176 Total debts | | | 341 322.00 | |
180 Liabilities Total | | | 512 454.00 | |
195 Of which payables due in more than one year | | | 29 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 696 792.00 | 429 411.00 | | 696 792.00 |
230 Other income | 4 211.00 | 5 644.00 | | 4 211.00 |
232 Total operating income excluding VAT | 701 003.00 | 435 055.00 | | 701 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 844.00 | 380.00 | | 844.00 |
242 Other external expenses | 374 602.00 | 230 038.00 | | 374 602.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 2 081.00 | 1 996.00 | | 2 081.00 |
250 Staff compensation | 131 863.00 | 95 787.00 | | 131 863.00 |
252 Social security contributions | 48 905.00 | 33 651.00 | | 48 905.00 |
254 Depreciation and amortization | 591.00 | 475.00 | | 591.00 |
262 Other expenses | 45 594.00 | 19 302.00 | | 45 594.00 |
264 Total operating expenses | 604 480.00 | 381 630.00 | | 604 480.00 |
270 Operating profit | 96 523.00 | 53 426.00 | | 96 523.00 |
294 Financial expenses | 1 280.00 | 1 817.00 | | 1 280.00 |
300 Exceptional expenses | 62.00 | 152.00 | | 62.00 |
306 Income tax's | 21 669.00 | 9 262.00 | | 21 669.00 |
310 Profit or loss | 73 512.00 | 42 195.00 | | 73 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 886.00 | | | 150 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 327.00 | | | 138 327.00 |
378 Amount of deductible VAT on goods and services | 47 753.00 | | | 47 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
