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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 25 522.00 | 14 367.00 | 11 154.00 | 25 522.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 100 722.00 | 14 367.00 | 86 354.00 | 100 722.00 |
050 Raw materials, supplies, in progress | 4 825.00 | | 4 825.00 | 4 825.00 |
072 Receivables – Other | 62 237.00 | | 62 237.00 | 62 237.00 |
084 Cash | 40 557.00 | | 40 557.00 | 40 557.00 |
092 Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
096 Total Current Assets + Prepaid Expenses | 109 145.00 | | 109 145.00 | 109 145.00 |
110 Total Assets | 209 866.00 | 14 367.00 | 195 499.00 | 209 866.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 916.00 | |
136 Profit for the Year | | | 83 652.00 | |
142 Total Equity - Total I | | | 87 768.00 | |
156 Loans and similar debts | | | 47 941.00 | |
166 Suppliers and related accounts | | | 9 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 983.00 | | |
172 Other debts | | | 49 805.00 | |
176 Total debts | | | 107 731.00 | |
180 Liabilities Total | | | 195 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 464.00 | |
195 Of which payables due in more than one year | | | 37 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 539 038.00 | 342 511.00 | | 539 038.00 |
224 Capitalized production | 6 328.00 | 5 092.00 | | 6 328.00 |
226 Operating subsidies received | 3 344.00 | 2 700.00 | | 3 344.00 |
230 Other income | 7.00 | 8 376.00 | | 7.00 |
232 Total operating income excluding VAT | 548 718.00 | 358 679.00 | | 548 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 011.00 | 132 592.00 | | 189 011.00 |
240 Inventory changes (raw materials and supplies) | -569.00 | -4 256.00 | | -569.00 |
242 Other external expenses | 79 486.00 | 94 600.00 | | 79 486.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 3 378.00 | 1 787.00 | | 3 378.00 |
24B (including equipment leasing) | 1 404.00 | | | 1 404.00 |
250 Staff compensation | 126 255.00 | 86 374.00 | | 126 255.00 |
252 Social security contributions | 38 661.00 | 30 247.00 | | 38 661.00 |
254 Depreciation and amortization | 5 362.00 | 9 592.00 | | 5 362.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 441 622.00 | 350 936.00 | | 441 622.00 |
270 Operating profit | 107 096.00 | 7 743.00 | | 107 096.00 |
290 Exceptional income | 329.00 | 3 403.00 | | 329.00 |
294 Financial expenses | 753.00 | 839.00 | | 753.00 |
300 Exceptional expenses | 141.00 | 2 993.00 | | 141.00 |
306 Income tax's | 22 880.00 | -4 802.00 | | 22 880.00 |
310 Profit or loss | 83 652.00 | 12 116.00 | | 83 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 964.00 | | | 964.00 |
490 Total Fixed Assets (Gross Value) | 98 258.00 | | | 98 258.00 |
492 Total Fixed Assets (Increases) | 2 464.00 | | | 2 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 917.00 | | | 64 917.00 |
378 Amount of deductible VAT on goods and services | 21 693.00 | | | 21 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
