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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 111 413.00 | 108 635.00 | 2 778.00 | 111 413.00 |
040 Financial Assets | 2 106.00 | | 2 106.00 | 2 106.00 |
044 Total Fixed Assets | 125 715.00 | 108 635.00 | 17 080.00 | 125 715.00 |
050 Raw materials, supplies, in progress | 33 662.00 | | 33 662.00 | 33 662.00 |
068 Receivables – Trade and related accounts | 49 663.00 | | 49 663.00 | 49 663.00 |
072 Receivables – Other | 19 227.00 | | 19 227.00 | 19 227.00 |
080 Sellable securities | 7 279.00 | | 7 279.00 | 7 279.00 |
084 Cash | 356 937.00 | | 356 937.00 | 356 937.00 |
092 Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
096 Total Current Assets + Prepaid Expenses | 472 767.00 | | 472 767.00 | 472 767.00 |
110 Total Assets | 598 482.00 | 108 635.00 | 489 847.00 | 598 482.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 237 761.00 | |
136 Profit for the Year | | | 14 296.00 | |
142 Total Equity - Total I | | | 260 442.00 | |
166 Suppliers and related accounts | | | 47 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 605.00 | | |
172 Other debts | | | 182 306.00 | |
176 Total debts | | | 229 405.00 | |
180 Liabilities Total | | | 489 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 492 873.00 | 261 390.00 | | 492 873.00 |
222 Inventory production | -60 300.00 | 90 600.00 | | -60 300.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 290.00 | | | 1 290.00 |
232 Total operating income excluding VAT | 435 862.00 | 351 990.00 | | 435 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 670.00 | 44 708.00 | | 47 670.00 |
240 Inventory changes (raw materials and supplies) | -244.00 | -82.00 | | -244.00 |
242 Other external expenses | 175 051.00 | 124 488.00 | | 175 051.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 1 943.00 | 2 058.00 | | 1 943.00 |
250 Staff compensation | 121 579.00 | 118 765.00 | | 121 579.00 |
252 Social security contributions | 73 085.00 | 85 996.00 | | 73 085.00 |
254 Depreciation and amortization | 2 882.00 | 7 957.00 | | 2 882.00 |
264 Total operating expenses | 421 965.00 | 383 890.00 | | 421 965.00 |
270 Operating profit | 13 897.00 | -31 900.00 | | 13 897.00 |
280 Financial income | 847.00 | 8 208.00 | | 847.00 |
294 Financial expenses | 178.00 | 4 732.00 | | 178.00 |
300 Exceptional expenses | 271.00 | 250.00 | | 271.00 |
310 Profit or loss | 14 296.00 | -28 674.00 | | 14 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 051.00 | | | 1 051.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 125 664.00 | | | 125 664.00 |
492 Total Fixed Assets (Increases) | 1 051.00 | | | 1 051.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 846.00 | | | 44 846.00 |
378 Amount of deductible VAT on goods and services | 17 230.00 | | | 17 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
