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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 | 32 700.00 | | 32 700.00 | 32 700.00 |
028 Tangible Assets | 13 761.00 | 13 661.00 | 100.00 | 13 761.00 |
044 Total Fixed Assets | 46 461.00 | 13 661.00 | 32 800.00 | 46 461.00 |
068 Receivables – Trade and related accounts | 64 468.00 | | 64 468.00 | 64 468.00 |
072 Receivables – Other | 6 685.00 | | 6 685.00 | 6 685.00 |
084 Cash | 152 665.00 | | 152 665.00 | 152 665.00 |
092 Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
096 Total Current Assets + Prepaid Expenses | 226 661.00 | | 226 661.00 | 226 661.00 |
110 Total Assets | 273 121.00 | 13 661.00 | 259 461.00 | 273 121.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 3 840.00 | |
136 Profit for the Year | | | 97 392.00 | |
142 Total Equity - Total I | | | 107 832.00 | |
156 Loans and similar debts | | | 62.00 | |
166 Suppliers and related accounts | | | 35 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 407.00 | | |
172 Other debts | | | 116 140.00 | |
176 Total debts | | | 151 628.00 | |
180 Liabilities Total | | | 259 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 652 244.00 | | | 652 244.00 |
226 Operating subsidies received | 3 324.00 | | | 3 324.00 |
230 Other income | 13 557.00 | | | 13 557.00 |
232 Total operating income excluding VAT | 669 125.00 | | | 669 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 419.00 | | | 192 419.00 |
242 Other external expenses | 120 349.00 | | | 120 349.00 |
243 (including business tax) | 2 394.00 | | | 2 394.00 |
244 Taxes, duties and similar payments | 3 881.00 | | | 3 881.00 |
24B (including equipment leasing) | 11 117.00 | | | 11 117.00 |
250 Staff compensation | 147 029.00 | | | 147 029.00 |
252 Social security contributions | 66 839.00 | | | 66 839.00 |
254 Depreciation and amortization | 927.00 | | | 927.00 |
262 Other expenses | 10 696.00 | | | 10 696.00 |
264 Total operating expenses | 542 140.00 | | | 542 140.00 |
270 Operating profit | 126 985.00 | | | 126 985.00 |
290 Exceptional income | 1 599.00 | | | 1 599.00 |
294 Financial expenses | 200.00 | | | 200.00 |
306 Income tax's | 30 992.00 | | | 30 992.00 |
310 Profit or loss | 97 392.00 | | | 97 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 48 231.00 | | | 48 231.00 |
494 Total Fixed Assets (Decreases) | 1 771.00 | | | 1 771.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | | | 80.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -80.00 | | | -80.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -80.00 | | | -80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 635.00 | | | 9 635.00 |
684 DECREASES in Total Provisions Statement | 9 635.00 | | | 9 635.00 |
