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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 76 349.00 | 65 212.00 | 11 137.00 | 76 349.00 |
044 Total Fixed Assets | 86 349.00 | 65 212.00 | 21 137.00 | 86 349.00 |
050 Raw materials, supplies, in progress | 1 751.00 | | 1 751.00 | 1 751.00 |
068 Receivables – Trade and related accounts | 60 732.00 | | 60 732.00 | 60 732.00 |
072 Receivables – Other | 10 824.00 | | 10 824.00 | 10 824.00 |
084 Cash | 117 715.00 | | 117 715.00 | 117 715.00 |
092 Prepaid expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
096 Total Current Assets + Prepaid Expenses | 199 578.00 | | 199 578.00 | 199 578.00 |
110 Total Assets | 285 928.00 | 65 212.00 | 220 716.00 | 285 928.00 |
120 Share or Individual Capital | | | 17 921.00 | |
126 Legal Reserve | | | 1 792.00 | |
132 Other Reserves | | | 102 218.00 | |
136 Profit for the Year | | | 32 146.00 | |
142 Total Equity - Total I | | | 154 077.00 | |
166 Suppliers and related accounts | | | 26 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 430.00 | | |
172 Other debts | | | 39 698.00 | |
176 Total debts | | | 66 639.00 | |
180 Liabilities Total | | | 220 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 447 069.00 | 359 342.00 | | 447 069.00 |
222 Inventory production | -11 360.00 | 11 360.00 | | -11 360.00 |
226 Operating subsidies received | 11 500.00 | 4 500.00 | | 11 500.00 |
230 Other income | 354.00 | 960.00 | | 354.00 |
232 Total operating income excluding VAT | 447 563.00 | 376 162.00 | | 447 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 050.00 | 120 581.00 | | 152 050.00 |
240 Inventory changes (raw materials and supplies) | 464.00 | -289.00 | | 464.00 |
242 Other external expenses | 86 428.00 | 65 172.00 | | 86 428.00 |
244 Taxes, duties and similar payments | 3 301.00 | 3 963.00 | | 3 301.00 |
250 Staff compensation | 115 539.00 | 108 735.00 | | 115 539.00 |
252 Social security contributions | 50 698.00 | 49 248.00 | | 50 698.00 |
254 Depreciation and amortization | 6 968.00 | 6 698.00 | | 6 968.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 415 798.00 | 354 107.00 | | 415 798.00 |
270 Operating profit | 31 764.00 | 22 055.00 | | 31 764.00 |
294 Financial expenses | | 22.00 | | |
300 Exceptional expenses | 197.00 | 139.00 | | 197.00 |
306 Income tax's | -579.00 | -820.00 | | -579.00 |
310 Profit or loss | 32 146.00 | 22 714.00 | | 32 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 88 555.00 | | | 88 555.00 |
494 Total Fixed Assets (Decreases) | 2 205.00 | | | 2 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 460.00 | | | 48 460.00 |
378 Amount of deductible VAT on goods and services | 35 220.00 | | | 35 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
