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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 41 787.00 | 16 989.00 | 24 798.00 | 41 787.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 63 262.00 | 17 369.00 | 45 893.00 | 63 262.00 |
050 Raw materials, supplies, in progress | 894.00 | | 894.00 | 894.00 |
068 Receivables – Trade and related accounts | 9 733.00 | 308.00 | 9 425.00 | 9 733.00 |
072 Receivables – Other | 6 957.00 | | 6 957.00 | 6 957.00 |
084 Cash | 31 256.00 | | 31 256.00 | 31 256.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 49 092.00 | 308.00 | 48 784.00 | 49 092.00 |
110 Total Assets | 112 354.00 | 17 677.00 | 94 677.00 | 112 354.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 40 320.00 | |
136 Profit for the Year | | | 10 664.00 | |
142 Total Equity - Total I | | | 56 484.00 | |
156 Loans and similar debts | | | 24 436.00 | |
166 Suppliers and related accounts | | | 6 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 7 348.00 | |
176 Total debts | | | 38 193.00 | |
180 Liabilities Total | | | 94 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 290.00 | |
195 Of which payables due in more than one year | | | 19 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 756.00 | 98 087.00 | | 147 756.00 |
230 Other income | 419.00 | 2 243.00 | | 419.00 |
232 Total operating income excluding VAT | 148 175.00 | 100 331.00 | | 148 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 269.00 | 32 180.00 | | 60 269.00 |
240 Inventory changes (raw materials and supplies) | -233.00 | 409.00 | | -233.00 |
242 Other external expenses | 21 650.00 | 27 976.00 | | 21 650.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 2 969.00 | 3 197.00 | | 2 969.00 |
250 Staff compensation | 34 102.00 | 24 500.00 | | 34 102.00 |
252 Social security contributions | 12 887.00 | 8 773.00 | | 12 887.00 |
254 Depreciation and amortization | 2 303.00 | 1 166.00 | | 2 303.00 |
256 Provisions | 308.00 | | | 308.00 |
262 Other expenses | 1 293.00 | 305.00 | | 1 293.00 |
264 Total operating expenses | 135 549.00 | 98 506.00 | | 135 549.00 |
270 Operating profit | 12 626.00 | 1 825.00 | | 12 626.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 1 907.00 | | |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 885.00 | 353.00 | | 1 885.00 |
310 Profit or loss | 10 664.00 | 3 380.00 | | 10 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 240.00 | | | 25 240.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 37 972.00 | | | 37 972.00 |
492 Total Fixed Assets (Increases) | 25 290.00 | | | 25 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 308.00 | | | 308.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 396.00 | | | 396.00 |
682 INCREASES Total Statement of Provisions | 308.00 | | | 308.00 |
684 DECREASES in Total Provisions Statement | 396.00 | | | 396.00 |
