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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 | 13 443.00 | | 13 443.00 | 13 443.00 |
028 Tangible Assets | 82 368.00 | 40 697.00 | 41 671.00 | 82 368.00 |
040 Financial Assets | 11 974.00 | | 11 974.00 | 11 974.00 |
044 Total Fixed Assets | 107 785.00 | 40 697.00 | 67 088.00 | 107 785.00 |
050 Raw materials, supplies, in progress | 28 257.00 | | 28 257.00 | 28 257.00 |
068 Receivables – Trade and related accounts | 516 310.00 | | 516 310.00 | 516 310.00 |
072 Receivables – Other | 3 439.00 | | 3 439.00 | 3 439.00 |
084 Cash | 16 958.00 | | 16 958.00 | 16 958.00 |
092 Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
096 Total Current Assets + Prepaid Expenses | 567 215.00 | | 567 215.00 | 567 215.00 |
110 Total Assets | 675 000.00 | 40 697.00 | 634 303.00 | 675 000.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 107 919.00 | |
136 Profit for the Year | | | 51 887.00 | |
142 Total Equity - Total I | | | 168 056.00 | |
156 Loans and similar debts | | | 15 046.00 | |
164 Advances and down payments received on current orders | | | 402.00 | |
166 Suppliers and related accounts | | | 81 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 867.00 | | |
172 Other debts | | | 323 568.00 | |
174 Prepaid income | | | 45 877.00 | |
176 Total debts | | | 466 248.00 | |
180 Liabilities Total | | | 634 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 285.00 | 1 895.00 | | 10 285.00 |
218 Production of services sold - France | 879 058.00 | 552 031.00 | | 879 058.00 |
222 Inventory production | | -60 860.00 | | |
230 Other income | 6 067.00 | 292.00 | | 6 067.00 |
232 Total operating income excluding VAT | 895 410.00 | 493 358.00 | | 895 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 221.00 | 86 810.00 | | 132 221.00 |
240 Inventory changes (raw materials and supplies) | 24 312.00 | -41 231.00 | | 24 312.00 |
242 Other external expenses | 189 099.00 | 118 764.00 | | 189 099.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 6 497.00 | 1 954.00 | | 6 497.00 |
250 Staff compensation | 330 373.00 | 196 984.00 | | 330 373.00 |
252 Social security contributions | 103 426.00 | 55 742.00 | | 103 426.00 |
254 Depreciation and amortization | 16 919.00 | 11 422.00 | | 16 919.00 |
262 Other expenses | 42 985.00 | 22 370.00 | | 42 985.00 |
264 Total operating expenses | 845 832.00 | 452 815.00 | | 845 832.00 |
270 Operating profit | 49 578.00 | 40 542.00 | | 49 578.00 |
290 Exceptional income | 26 517.00 | | | 26 517.00 |
294 Financial expenses | 1 657.00 | 2 485.00 | | 1 657.00 |
300 Exceptional expenses | 22 551.00 | 3 828.00 | | 22 551.00 |
310 Profit or loss | 51 887.00 | 34 229.00 | | 51 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 344.00 | | | 344.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 515.00 | | | 3 515.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 905.00 | | | 1 905.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 167.00 | | | 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 726.00 | | | 726.00 |
482 INCREASES Financial Assets | 6 136.00 | | | 6 136.00 |
490 Total Fixed Assets (Gross Value) | 96 369.00 | | | 96 369.00 |
492 Total Fixed Assets (Increases) | 12 449.00 | | | 12 449.00 |
494 Total Fixed Assets (Decreases) | 1 032.00 | | | 1 032.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -1 032.00 | | | -1 032.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 032.00 | | | 1 032.00 |
