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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 306.00 | 19 436.00 | 19 871.00 | 39 306.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 39 491.00 | 19 436.00 | 20 056.00 | 39 491.00 |
068 Receivables – Trade and related accounts | 54 508.00 | | 54 508.00 | 54 508.00 |
072 Receivables – Other | 797.00 | | 797.00 | 797.00 |
080 Sellable securities | 22 031.00 | | 22 031.00 | 22 031.00 |
084 Cash | 38 846.00 | | 38 846.00 | 38 846.00 |
092 Prepaid expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
096 Total Current Assets + Prepaid Expenses | 126 176.00 | | 126 176.00 | 126 176.00 |
110 Total Assets | 165 667.00 | 19 436.00 | 146 232.00 | 165 667.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 152.00 | |
136 Profit for the Year | | | 40 033.00 | |
142 Total Equity - Total I | | | 41 710.00 | |
156 Loans and similar debts | | | 9 444.00 | |
166 Suppliers and related accounts | | | 13 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 302.00 | | |
172 Other debts | | | 81 506.00 | |
176 Total debts | | | 104 522.00 | |
180 Liabilities Total | | | 146 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 417.00 | |
195 Of which payables due in more than one year | | | 56 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 338 167.00 | 242 777.00 | | 338 167.00 |
226 Operating subsidies received | 17 094.00 | 6 872.00 | | 17 094.00 |
230 Other income | 236.00 | 3 091.00 | | 236.00 |
232 Total operating income excluding VAT | 355 498.00 | 252 739.00 | | 355 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 086.00 | 20 394.00 | | 30 086.00 |
242 Other external expenses | 130 293.00 | 89 719.00 | | 130 293.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 4 052.00 | 3 362.00 | | 4 052.00 |
24B (including equipment leasing) | -7.00 | | | -7.00 |
250 Staff compensation | 105 416.00 | 60 313.00 | | 105 416.00 |
252 Social security contributions | 34 986.00 | 26 429.00 | | 34 986.00 |
254 Depreciation and amortization | 8 625.00 | 4 903.00 | | 8 625.00 |
262 Other expenses | 112.00 | 115.00 | | 112.00 |
264 Total operating expenses | 313 569.00 | 205 235.00 | | 313 569.00 |
270 Operating profit | 41 928.00 | 47 503.00 | | 41 928.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 297.00 | | | 297.00 |
294 Financial expenses | 186.00 | 171.00 | | 186.00 |
300 Exceptional expenses | 2 036.00 | 169.00 | | 2 036.00 |
310 Profit or loss | 40 033.00 | 47 163.00 | | 40 033.00 |
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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 | 6 107.00 | | | 6 107.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 248.00 | | | 248.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 002.00 | | | 2 002.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 34 467.00 | | | 34 467.00 |
492 Total Fixed Assets (Increases) | 8 417.00 | | | 8 417.00 |
494 Total Fixed Assets (Decreases) | 3 393.00 | | | 3 393.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 393.00 | | | 3 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 191.00 | | | 66 191.00 |
378 Amount of deductible VAT on goods and services | 25 976.00 | | | 25 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
