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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
014 Intangible Assets - Other | 1 700.00 | 556.00 | 1 144.00 | 1 700.00 |
028 Tangible Assets | 12 993.00 | 3 485.00 | 9 509.00 | 12 993.00 |
040 Financial Assets | 2 197.00 | | 2 197.00 | 2 197.00 |
044 Total Fixed Assets | 64 390.00 | 4 041.00 | 60 350.00 | 64 390.00 |
050 Raw materials, supplies, in progress | 8 092.00 | | 8 092.00 | 8 092.00 |
064 Advances and down payments on orders | 1 371.00 | | 1 371.00 | 1 371.00 |
068 Receivables – Trade and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
072 Receivables – Other | 914.00 | | 914.00 | 914.00 |
084 Cash | 98 968.00 | | 98 968.00 | 98 968.00 |
092 Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
096 Total Current Assets + Prepaid Expenses | 112 164.00 | | 112 164.00 | 112 164.00 |
110 Total Assets | 176 554.00 | 4 041.00 | 172 514.00 | 176 554.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 570.00 | |
136 Profit for the Year | | | 74 511.00 | |
142 Total Equity - Total I | | | 108 581.00 | |
156 Loans and similar debts | | | 39 148.00 | |
166 Suppliers and related accounts | | | 5 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 731.00 | | |
172 Other debts | | | 19 222.00 | |
176 Total debts | | | 63 933.00 | |
180 Liabilities Total | | | 172 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 094.00 | 149 848.00 | | 299 094.00 |
230 Other income | 405.00 | | | 405.00 |
232 Total operating income excluding VAT | 299 499.00 | 149 848.00 | | 299 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 633.00 | 29 510.00 | | 50 633.00 |
240 Inventory changes (raw materials and supplies) | -680.00 | -7 412.00 | | -680.00 |
242 Other external expenses | 40 301.00 | 35 551.00 | | 40 301.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 7 663.00 | 4 089.00 | | 7 663.00 |
24B (including equipment leasing) | 772.00 | | | 772.00 |
250 Staff compensation | 88 830.00 | 41 350.00 | | 88 830.00 |
252 Social security contributions | 11 380.00 | 8 591.00 | | 11 380.00 |
254 Depreciation and amortization | 3 067.00 | 1 092.00 | | 3 067.00 |
262 Other expenses | 551.00 | 21.00 | | 551.00 |
264 Total operating expenses | 201 746.00 | 112 792.00 | | 201 746.00 |
270 Operating profit | 97 754.00 | 37 056.00 | | 97 754.00 |
294 Financial expenses | 643.00 | 426.00 | | 643.00 |
300 Exceptional expenses | 507.00 | | | 507.00 |
306 Income tax's | 22 094.00 | 7 559.00 | | 22 094.00 |
310 Profit or loss | 74 511.00 | 29 070.00 | | 74 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 220.00 | | | 1 220.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 409.00 | | | 1 409.00 |
490 Total Fixed Assets (Gross Value) | 62 387.00 | | | 62 387.00 |
492 Total Fixed Assets (Increases) | 2 629.00 | | | 2 629.00 |
494 Total Fixed Assets (Decreases) | 625.00 | | | 625.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 507.00 | | | 507.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -507.00 | | | -507.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
