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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 | 82 848.00 | | 82 848.00 | 82 848.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 9 220.00 | 1 479.00 | 7 741.00 | 9 220.00 |
044 Total Fixed Assets | 92 217.00 | 1 628.00 | 90 589.00 | 92 217.00 |
050 Raw materials, supplies, in progress | 12 045.00 | | 12 045.00 | 12 045.00 |
068 Receivables – Trade and related accounts | 11 581.00 | | 11 581.00 | 11 581.00 |
072 Receivables – Other | 6 351.00 | | 6 351.00 | 6 351.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 57 752.00 | | 57 752.00 | 57 752.00 |
092 Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
096 Total Current Assets + Prepaid Expenses | 94 943.00 | | 94 943.00 | 94 943.00 |
110 Total Assets | 187 160.00 | 1 628.00 | 185 532.00 | 187 160.00 |
120 Share or Individual Capital | | | 92 000.00 | |
126 Legal Reserve | | | 4 600.00 | |
134 Retained Earnings | | | 7 518.00 | |
136 Profit for the Year | | | 39 751.00 | |
142 Total Equity - Total I | | | 143 869.00 | |
166 Suppliers and related accounts | | | 14 568.00 | |
172 Other debts | | | 27 095.00 | |
176 Total debts | | | 41 663.00 | |
180 Liabilities Total | | | 185 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 356 340.00 | 234 568.00 | | 356 340.00 |
222 Inventory production | 2 497.00 | 1 372.00 | | 2 497.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 358 840.00 | 235 940.00 | | 358 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 617.00 | 66 836.00 | | 101 617.00 |
240 Inventory changes (raw materials and supplies) | -5 541.00 | -2 635.00 | | -5 541.00 |
242 Other external expenses | 53 940.00 | 43 692.00 | | 53 940.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 746.00 | 782.00 | | 1 746.00 |
250 Staff compensation | 102 965.00 | 76 954.00 | | 102 965.00 |
252 Social security contributions | 48 475.00 | 36 542.00 | | 48 475.00 |
254 Depreciation and amortization | 1 393.00 | 235.00 | | 1 393.00 |
264 Total operating expenses | 304 595.00 | 222 407.00 | | 304 595.00 |
270 Operating profit | 54 245.00 | 13 533.00 | | 54 245.00 |
280 Financial income | 90.00 | 24.00 | | 90.00 |
300 Exceptional expenses | 8 698.00 | 175.00 | | 8 698.00 |
306 Income tax's | 5 886.00 | 1 265.00 | | 5 886.00 |
310 Profit or loss | 39 751.00 | 12 118.00 | | 39 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 200.00 | | | 7 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 868.00 | | | 1 868.00 |
490 Total Fixed Assets (Gross Value) | 83 149.00 | | | 83 149.00 |
492 Total Fixed Assets (Increases) | 9 068.00 | | | 9 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 144.00 | | | 38 144.00 |
378 Amount of deductible VAT on goods and services | 25 880.00 | | | 25 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
