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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 6 805.00 | 13 195.00 | 20 000.00 |
028 Tangible Assets | 279 672.00 | 43 614.00 | 236 058.00 | 279 672.00 |
040 Financial Assets | 20 884.00 | | 20 884.00 | 20 884.00 |
044 Total Fixed Assets | 320 556.00 | 50 419.00 | 270 137.00 | 320 556.00 |
050 Raw materials, supplies, in progress | 12 365.00 | | 12 365.00 | 12 365.00 |
072 Receivables – Other | 30 513.00 | | 30 513.00 | 30 513.00 |
084 Cash | 407 546.00 | | 407 546.00 | 407 546.00 |
092 Prepaid expenses | 26 388.00 | | 26 388.00 | 26 388.00 |
096 Total Current Assets + Prepaid Expenses | 476 811.00 | | 476 811.00 | 476 811.00 |
110 Total Assets | 797 367.00 | 50 419.00 | 746 948.00 | 797 367.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 750.00 | |
134 Retained Earnings | | | 38 975.00 | |
136 Profit for the Year | | | 119 624.00 | |
142 Total Equity - Total I | | | 166 849.00 | |
156 Loans and similar debts | | | 214 449.00 | |
166 Suppliers and related accounts | | | 190 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 498.00 | | |
172 Other debts | | | 175 468.00 | |
176 Total debts | | | 580 099.00 | |
180 Liabilities Total | | | 746 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 640.00 | |
195 Of which payables due in more than one year | | | 175 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 832 448.00 | 610 526.00 | | 1 832 448.00 |
230 Other income | 50 514.00 | | | 50 514.00 |
232 Total operating income excluding VAT | 1 882 962.00 | 610 526.00 | | 1 882 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 624 706.00 | 226 876.00 | | 624 706.00 |
240 Inventory changes (raw materials and supplies) | -4 898.00 | -7 467.00 | | -4 898.00 |
242 Other external expenses | 301 916.00 | 150 234.00 | | 301 916.00 |
244 Taxes, duties and similar payments | 10 928.00 | 8 595.00 | | 10 928.00 |
250 Staff compensation | 521 348.00 | 115 063.00 | | 521 348.00 |
252 Social security contributions | 108 482.00 | 20 620.00 | | 108 482.00 |
254 Depreciation and amortization | 35 579.00 | 14 840.00 | | 35 579.00 |
262 Other expenses | 122 305.00 | 33 865.00 | | 122 305.00 |
264 Total operating expenses | 1 720 366.00 | 562 627.00 | | 1 720 366.00 |
270 Operating profit | 162 596.00 | 47 899.00 | | 162 596.00 |
290 Exceptional income | 258.00 | | | 258.00 |
294 Financial expenses | 2 511.00 | 840.00 | | 2 511.00 |
300 Exceptional expenses | 1 083.00 | 275.00 | | 1 083.00 |
306 Income tax's | 39 637.00 | 7 059.00 | | 39 637.00 |
310 Profit or loss | 119 624.00 | 39 725.00 | | 119 624.00 |
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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 | 7 846.00 | | | 7 846.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 932.00 | | | 23 932.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 880.00 | | | 9 880.00 |
482 INCREASES Financial Assets | 12 982.00 | | | 12 982.00 |
490 Total Fixed Assets (Gross Value) | 265 916.00 | | | 265 916.00 |
492 Total Fixed Assets (Increases) | 54 640.00 | | | 54 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 184 943.00 | | | 184 943.00 |
378 Amount of deductible VAT on goods and services | 126 426.00 | | | 126 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
