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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 10 589.00 | 2 607.00 | 7 982.00 | 10 589.00 |
040 Financial Assets | 7 430.00 | | 7 430.00 | 7 430.00 |
044 Total Fixed Assets | 33 019.00 | 2 607.00 | 30 412.00 | 33 019.00 |
050 Raw materials, supplies, in progress | 2 939.00 | | 2 939.00 | 2 939.00 |
072 Receivables – Other | 47 021.00 | | 47 021.00 | 47 021.00 |
084 Cash | 43 236.00 | | 43 236.00 | 43 236.00 |
096 Total Current Assets + Prepaid Expenses | 93 196.00 | | 93 196.00 | 93 196.00 |
110 Total Assets | 126 215.00 | 2 607.00 | 123 609.00 | 126 215.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 58 008.00 | |
142 Total Equity - Total I | | | 61 308.00 | |
156 Loans and similar debts | | | 22 880.00 | |
166 Suppliers and related accounts | | | 9 384.00 | |
172 Other debts | | | 30 037.00 | |
176 Total debts | | | 62 300.00 | |
180 Liabilities Total | | | 123 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 249.00 | 128 840.00 | | 256 249.00 |
226 Operating subsidies received | 5 840.00 | 21 041.00 | | 5 840.00 |
230 Other income | 6 509.00 | 2 366.00 | | 6 509.00 |
232 Total operating income excluding VAT | 268 598.00 | 152 247.00 | | 268 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 883.00 | 33 065.00 | | 80 883.00 |
240 Inventory changes (raw materials and supplies) | -541.00 | -1 716.00 | | -541.00 |
242 Other external expenses | 56 088.00 | 34 569.00 | | 56 088.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 1 355.00 | 1 039.00 | | 1 355.00 |
250 Staff compensation | 44 395.00 | 14 930.00 | | 44 395.00 |
252 Social security contributions | 11 466.00 | 4 109.00 | | 11 466.00 |
254 Depreciation and amortization | 1 907.00 | 2 867.00 | | 1 907.00 |
262 Other expenses | 9.00 | 10.00 | | 9.00 |
264 Total operating expenses | 195 561.00 | 88 873.00 | | 195 561.00 |
270 Operating profit | 73 038.00 | 63 374.00 | | 73 038.00 |
290 Exceptional income | | 25 000.00 | | |
294 Financial expenses | 785.00 | 536.00 | | 785.00 |
300 Exceptional expenses | 1 401.00 | 10 851.00 | | 1 401.00 |
306 Income tax's | 12 844.00 | | | 12 844.00 |
310 Profit or loss | 58 008.00 | 76 988.00 | | 58 008.00 |
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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 | 1 774.00 | | | 1 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 464.00 | | | 3 464.00 |
490 Total Fixed Assets (Gross Value) | 28 930.00 | | | 28 930.00 |
492 Total Fixed Assets (Increases) | 5 238.00 | | | 5 238.00 |
494 Total Fixed Assets (Decreases) | 1 149.00 | | | 1 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 104.00 | | | 26 104.00 |
378 Amount of deductible VAT on goods and services | 14 296.00 | | | 14 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
