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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 260.00 | 3 191.00 | 69.00 | 3 260.00 |
028 Tangible Assets | 88 182.00 | 54 494.00 | 33 688.00 | 88 182.00 |
040 Financial Assets | 2 062.00 | | 2 062.00 | 2 062.00 |
044 Total Fixed Assets | 118 503.00 | 57 685.00 | 60 818.00 | 118 503.00 |
050 Raw materials, supplies, in progress | 2 339.00 | | 2 339.00 | 2 339.00 |
068 Receivables – Trade and related accounts | 60 244.00 | | 60 244.00 | 60 244.00 |
072 Receivables – Other | 54 645.00 | | 54 645.00 | 54 645.00 |
084 Cash | 103 411.00 | | 103 411.00 | 103 411.00 |
092 Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
096 Total Current Assets + Prepaid Expenses | 221 911.00 | | 221 911.00 | 221 911.00 |
110 Total Assets | 340 414.00 | 57 685.00 | 282 730.00 | 340 414.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 569.00 | |
136 Profit for the Year | | | 50 996.00 | |
142 Total Equity - Total I | | | 109 064.00 | |
156 Loans and similar debts | | | 38 426.00 | |
166 Suppliers and related accounts | | | 47 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 269.00 | | |
172 Other debts | | | 87 652.00 | |
176 Total debts | | | 173 665.00 | |
180 Liabilities Total | | | 282 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 20 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 529.00 | | |
218 Production of services sold - France | 484 900.00 | 291 185.00 | | 484 900.00 |
226 Operating subsidies received | 5 479.00 | 6 444.00 | | 5 479.00 |
230 Other income | 6 012.00 | 639.00 | | 6 012.00 |
232 Total operating income excluding VAT | 496 392.00 | 298 797.00 | | 496 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 346.00 | 25 497.00 | | 44 346.00 |
240 Inventory changes (raw materials and supplies) | -954.00 | -20.00 | | -954.00 |
242 Other external expenses | 192 766.00 | 94 500.00 | | 192 766.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 2 662.00 | 1 817.00 | | 2 662.00 |
250 Staff compensation | 145 512.00 | 99 030.00 | | 145 512.00 |
252 Social security contributions | 26 094.00 | 21 135.00 | | 26 094.00 |
254 Depreciation and amortization | 20 054.00 | 18 911.00 | | 20 054.00 |
262 Other expenses | 18.00 | 177.00 | | 18.00 |
264 Total operating expenses | 430 497.00 | 261 045.00 | | 430 497.00 |
270 Operating profit | 65 895.00 | 37 752.00 | | 65 895.00 |
290 Exceptional income | 472.00 | 1 075.00 | | 472.00 |
294 Financial expenses | 1 863.00 | 1 693.00 | | 1 863.00 |
300 Exceptional expenses | 553.00 | 838.00 | | 553.00 |
306 Income tax's | 12 956.00 | 5 444.00 | | 12 956.00 |
310 Profit or loss | 50 996.00 | 30 851.00 | | 50 996.00 |
