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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 24 374.00 | 16 922.00 | 7 452.00 | 24 374.00 |
040 Financial Assets | 5 328.00 | | 5 328.00 | 5 328.00 |
044 Total Fixed Assets | 69 809.00 | 17 030.00 | 52 779.00 | 69 809.00 |
068 Receivables – Trade and related accounts | 356 942.00 | | 356 942.00 | 356 942.00 |
072 Receivables – Other | 19 237.00 | | 19 237.00 | 19 237.00 |
084 Cash | 524 895.00 | | 524 895.00 | 524 895.00 |
092 Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
096 Total Current Assets + Prepaid Expenses | 902 436.00 | | 902 436.00 | 902 436.00 |
110 Total Assets | 972 246.00 | 17 030.00 | 955 216.00 | 972 246.00 |
120 Share or Individual Capital | | | 84 134.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 127 937.00 | |
136 Profit for the Year | | | 95 581.00 | |
142 Total Equity - Total I | | | 312 652.00 | |
156 Loans and similar debts | | | 193 908.00 | |
166 Suppliers and related accounts | | | 116 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 232.00 | | |
172 Other debts | | | 331 723.00 | |
176 Total debts | | | 642 563.00 | |
180 Liabilities Total | | | 955 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 746.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 238 830.00 | 1 557 515.00 | | 2 238 830.00 |
230 Other income | 10 570.00 | 39 011.00 | | 10 570.00 |
232 Total operating income excluding VAT | 2 249 400.00 | 1 596 526.00 | | 2 249 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 303 779.00 | 214 823.00 | | 303 779.00 |
242 Other external expenses | 981 057.00 | 731 816.00 | | 981 057.00 |
243 (including business tax) | 4 027.00 | | | 4 027.00 |
244 Taxes, duties and similar payments | 13 032.00 | 7 843.00 | | 13 032.00 |
250 Staff compensation | 535 004.00 | 363 322.00 | | 535 004.00 |
252 Social security contributions | 277 423.00 | 191 602.00 | | 277 423.00 |
254 Depreciation and amortization | 3 365.00 | 3 944.00 | | 3 365.00 |
262 Other expenses | 10 286.00 | 33 487.00 | | 10 286.00 |
264 Total operating expenses | 2 123 945.00 | 1 546 838.00 | | 2 123 945.00 |
270 Operating profit | 125 455.00 | 49 689.00 | | 125 455.00 |
290 Exceptional income | 1 671.00 | 6 000.00 | | 1 671.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 119.00 | 5 500.00 | | 119.00 |
306 Income tax's | 31 214.00 | 10 243.00 | | 31 214.00 |
310 Profit or loss | 95 581.00 | 39 945.00 | | 95 581.00 |
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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 | 1 581.00 | | | 1 581.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 165.00 | | | 1 165.00 |
490 Total Fixed Assets (Gross Value) | 68 558.00 | | | 68 558.00 |
492 Total Fixed Assets (Increases) | 2 746.00 | | | 2 746.00 |
494 Total Fixed Assets (Decreases) | 1 495.00 | | | 1 495.00 |
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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 | 10 275.00 | | | 10 275.00 |
684 DECREASES in Total Provisions Statement | 10 275.00 | | | 10 275.00 |
