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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 | 19 949.00 | | 19 949.00 | 19 949.00 |
014 Intangible Assets - Other | 541.00 | 541.00 | | 541.00 |
028 Tangible Assets | 56 511.00 | 42 842.00 | 13 669.00 | 56 511.00 |
040 Financial Assets | 242.00 | | 242.00 | 242.00 |
044 Total Fixed Assets | 77 243.00 | 43 382.00 | 33 860.00 | 77 243.00 |
050 Raw materials, supplies, in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 118 957.00 | | 118 957.00 | 118 957.00 |
072 Receivables – Other | 4 080.00 | | 4 080.00 | 4 080.00 |
084 Cash | 250 178.00 | | 250 178.00 | 250 178.00 |
092 Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
096 Total Current Assets + Prepaid Expenses | 383 740.00 | | 383 740.00 | 383 740.00 |
110 Total Assets | 460 983.00 | 43 382.00 | 417 601.00 | 460 983.00 |
120 Share or Individual Capital | | | 72 760.00 | |
126 Legal Reserve | | | 7 276.00 | |
132 Other Reserves | | | 203 524.00 | |
136 Profit for the Year | | | 16 722.00 | |
142 Total Equity - Total I | | | 300 282.00 | |
166 Suppliers and related accounts | | | 62 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 54 980.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 117 319.00 | |
180 Liabilities Total | | | 417 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 585 062.00 | 451 490.00 | | 585 062.00 |
222 Inventory production | -25 000.00 | | | -25 000.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 971.00 | 4 283.00 | | 971.00 |
232 Total operating income excluding VAT | 561 033.00 | 457 023.00 | | 561 033.00 |
234 Purchases of goods (including customs duties) | 200.00 | 103.00 | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 280 970.00 | 225 452.00 | | 280 970.00 |
240 Inventory changes (raw materials and supplies) | 5 500.00 | -2 500.00 | | 5 500.00 |
242 Other external expenses | 92 029.00 | 72 595.00 | | 92 029.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 8 409.00 | 9 140.00 | | 8 409.00 |
24A (including real estate leasing) | 3 314.00 | | | 3 314.00 |
24B (including equipment leasing) | 3 888.00 | | | 3 888.00 |
250 Staff compensation | 113 435.00 | 91 733.00 | | 113 435.00 |
252 Social security contributions | 35 089.00 | 35 284.00 | | 35 089.00 |
254 Depreciation and amortization | 5 725.00 | 6 031.00 | | 5 725.00 |
262 Other expenses | 4.00 | 6 612.00 | | 4.00 |
264 Total operating expenses | 541 362.00 | 444 449.00 | | 541 362.00 |
270 Operating profit | 19 671.00 | 12 573.00 | | 19 671.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 7 500.00 | | |
300 Exceptional expenses | | 2 674.00 | | |
306 Income tax's | 2 951.00 | 2 458.00 | | 2 951.00 |
310 Profit or loss | 16 722.00 | 14 943.00 | | 16 722.00 |
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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 | 3 356.00 | | | 3 356.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 016.00 | | | 2 016.00 |
490 Total Fixed Assets (Gross Value) | 72 414.00 | | | 72 414.00 |
492 Total Fixed Assets (Increases) | 5 372.00 | | | 5 372.00 |
494 Total Fixed Assets (Decreases) | 544.00 | | | 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 083.00 | | | 86 083.00 |
378 Amount of deductible VAT on goods and services | 64 605.00 | | | 64 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
