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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 101 768.00 | 61 519.00 | 40 249.00 | 101 768.00 |
040 Financial Assets | 35 555.00 | | 35 555.00 | 35 555.00 |
044 Total Fixed Assets | 144 946.00 | 61 519.00 | 83 426.00 | 144 946.00 |
068 Receivables – Trade and related accounts | 17 042.00 | | 17 042.00 | 17 042.00 |
072 Receivables – Other | 32 259.00 | | 32 259.00 | 32 259.00 |
084 Cash | 328 334.00 | | 328 334.00 | 328 334.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 377 843.00 | | 377 843.00 | 377 843.00 |
110 Total Assets | 522 788.00 | 61 519.00 | 461 269.00 | 522 788.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 867.00 | |
134 Retained Earnings | | | 162 355.00 | |
136 Profit for the Year | | | 63 393.00 | |
142 Total Equity - Total I | | | 257 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 078.00 | | |
172 Other debts | | | 202 183.00 | |
176 Total debts | | | 204 269.00 | |
180 Liabilities Total | | | 461 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 494 360.00 | 297 931.00 | | 494 360.00 |
226 Operating subsidies received | | 3 367.00 | | |
230 Other income | 1 927.00 | 2.00 | | 1 927.00 |
232 Total operating income excluding VAT | 496 287.00 | 301 300.00 | | 496 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 802.00 | 26 587.00 | | 48 802.00 |
242 Other external expenses | 118 180.00 | 82 154.00 | | 118 180.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 2 005.00 | 5 444.00 | | 2 005.00 |
250 Staff compensation | 187 040.00 | 19 579.00 | | 187 040.00 |
252 Social security contributions | 46 588.00 | 21 400.00 | | 46 588.00 |
254 Depreciation and amortization | 7 953.00 | 8 595.00 | | 7 953.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 410 570.00 | 163 759.00 | | 410 570.00 |
270 Operating profit | 85 717.00 | 137 542.00 | | 85 717.00 |
294 Financial expenses | 1 823.00 | 1 295.00 | | 1 823.00 |
300 Exceptional expenses | 1 971.00 | 745.00 | | 1 971.00 |
306 Income tax's | 18 529.00 | 32 341.00 | | 18 529.00 |
310 Profit or loss | 63 393.00 | 103 160.00 | | 63 393.00 |
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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 | 560.00 | | | 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 507.00 | | | 1 507.00 |
482 INCREASES Financial Assets | 34 335.00 | | | 34 335.00 |
490 Total Fixed Assets (Gross Value) | 108 543.00 | | | 108 543.00 |
492 Total Fixed Assets (Increases) | 36 402.00 | | | 36 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 817.00 | | | 49 817.00 |
378 Amount of deductible VAT on goods and services | 15 722.00 | | | 15 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
