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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 303 930.00 | 195 751.00 | 108 179.00 | 303 930.00 |
040 Financial Assets | 29 723.00 | | 29 723.00 | 29 723.00 |
044 Total Fixed Assets | 351 653.00 | 196 751.00 | 154 902.00 | 351 653.00 |
068 Receivables – Trade and related accounts | 99 635.00 | | 99 635.00 | 99 635.00 |
072 Receivables – Other | 21 372.00 | | 21 372.00 | 21 372.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 183 710.00 | | 183 710.00 | 183 710.00 |
096 Total Current Assets + Prepaid Expenses | 304 731.00 | | 304 731.00 | 304 731.00 |
110 Total Assets | 656 384.00 | 196 751.00 | 459 633.00 | 656 384.00 |
120 Share or Individual Capital | | | 145 000.00 | |
134 Retained Earnings | | | -15 200.00 | |
136 Profit for the Year | | | 91 345.00 | |
142 Total Equity - Total I | | | 221 145.00 | |
156 Loans and similar debts | | | 46 169.00 | |
166 Suppliers and related accounts | | | 22 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 025.00 | | |
172 Other debts | | | 170 175.00 | |
176 Total debts | | | 238 489.00 | |
180 Liabilities Total | | | 459 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 460.00 | |
193 Of which financial assets due in less than one year | | | 29 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 717 693.00 | 394 103.00 | | 717 693.00 |
230 Other income | 55.00 | 7 878.00 | | 55.00 |
232 Total operating income excluding VAT | 717 748.00 | 401 981.00 | | 717 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 478.00 | 4 580.00 | | 3 478.00 |
242 Other external expenses | 307 730.00 | 196 631.00 | | 307 730.00 |
243 (including business tax) | 1 620.00 | | | 1 620.00 |
244 Taxes, duties and similar payments | 3 052.00 | 6 028.00 | | 3 052.00 |
24B (including equipment leasing) | 57 693.00 | | | 57 693.00 |
250 Staff compensation | 181 475.00 | 106 513.00 | | 181 475.00 |
252 Social security contributions | 31 708.00 | 17 848.00 | | 31 708.00 |
254 Depreciation and amortization | 45 089.00 | 19 383.00 | | 45 089.00 |
262 Other expenses | 41 804.00 | 1 926.00 | | 41 804.00 |
264 Total operating expenses | 614 337.00 | 352 909.00 | | 614 337.00 |
270 Operating profit | 103 412.00 | 49 071.00 | | 103 412.00 |
294 Financial expenses | 575.00 | 403.00 | | 575.00 |
300 Exceptional expenses | 11 492.00 | 3 795.00 | | 11 492.00 |
306 Income tax's | | 3 488.00 | | |
310 Profit or loss | 91 345.00 | 41 386.00 | | 91 345.00 |
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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 | 959.00 | | | 959.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 102 501.00 | | | 102 501.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 263 192.00 | | | 263 192.00 |
492 Total Fixed Assets (Increases) | 113 460.00 | | | 113 460.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
