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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 | 107 788.00 | | 107 788.00 | 107 788.00 |
014 Intangible Assets - Other | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 399 081.00 | 368 639.00 | 30 443.00 | 399 081.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 529 899.00 | 368 639.00 | 161 260.00 | 529 899.00 |
050 Raw materials, supplies, in progress | 1 965.00 | | 1 965.00 | 1 965.00 |
072 Receivables – Other | 29 967.00 | | 29 967.00 | 29 967.00 |
084 Cash | 311 652.00 | | 311 652.00 | 311 652.00 |
092 Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
096 Total Current Assets + Prepaid Expenses | 345 945.00 | | 345 945.00 | 345 945.00 |
110 Total Assets | 875 844.00 | 368 639.00 | 507 206.00 | 875 844.00 |
120 Share or Individual Capital | | | 188 000.00 | |
126 Legal Reserve | | | 15 272.00 | |
132 Other Reserves | | | 82 322.00 | |
134 Retained Earnings | | | -48 744.00 | |
136 Profit for the Year | | | 81 245.00 | |
142 Total Equity - Total I | | | 318 096.00 | |
154 Provisions for risks and charges - Total II | | | 46 147.00 | |
166 Suppliers and related accounts | | | 12 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 829.00 | | |
172 Other debts | | | 130 595.00 | |
176 Total debts | | | 142 963.00 | |
180 Liabilities Total | | | 507 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 783 983.00 | | | 783 983.00 |
218 Production of services sold - France | 437.00 | | | 437.00 |
226 Operating subsidies received | 17 655.00 | | | 17 655.00 |
230 Other income | 13 889.00 | | | 13 889.00 |
232 Total operating income excluding VAT | 815 963.00 | | | 815 963.00 |
234 Purchases of goods (including customs duties) | 280 345.00 | | | 280 345.00 |
240 Inventory changes (raw materials and supplies) | 46.00 | | | 46.00 |
242 Other external expenses | 117 253.00 | | | 117 253.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 5 099.00 | | | 5 099.00 |
250 Staff compensation | 263 039.00 | | | 263 039.00 |
252 Social security contributions | 52 768.00 | | | 52 768.00 |
254 Depreciation and amortization | 14 817.00 | | | 14 817.00 |
262 Other expenses | 1 414.00 | | | 1 414.00 |
264 Total operating expenses | 734 780.00 | | | 734 780.00 |
270 Operating profit | 81 183.00 | | | 81 183.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 10.00 | | | 10.00 |
310 Profit or loss | 81 245.00 | | | 81 245.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 528 399.00 | | | 528 399.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
