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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 999.00 | | 17 999.00 | 17 999.00 |
028 Tangible Assets | 55 327.00 | 40 354.00 | 14 974.00 | 55 327.00 |
044 Total Fixed Assets | 73 327.00 | 40 354.00 | 32 973.00 | 73 327.00 |
068 Receivables – Trade and related accounts | 62 208.00 | | 62 208.00 | 62 208.00 |
072 Receivables – Other | 8 196.00 | | 8 196.00 | 8 196.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 69 743.00 | | 69 743.00 | 69 743.00 |
096 Total Current Assets + Prepaid Expenses | 146 146.00 | | 146 146.00 | 146 146.00 |
110 Total Assets | 219 473.00 | 40 354.00 | 179 119.00 | 219 473.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 62 551.00 | |
136 Profit for the Year | | | 29 645.00 | |
142 Total Equity - Total I | | | 103 196.00 | |
156 Loans and similar debts | | | 6 758.00 | |
166 Suppliers and related accounts | | | 4 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 185.00 | | |
172 Other debts | | | 64 646.00 | |
176 Total debts | | | 75 923.00 | |
180 Liabilities Total | | | 179 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 259.00 | 339 288.00 | | 232 259.00 |
222 Inventory production | | -66 631.00 | | |
226 Operating subsidies received | 1 939.00 | | | 1 939.00 |
230 Other income | 1 872.00 | 1 600.00 | | 1 872.00 |
232 Total operating income excluding VAT | 236 070.00 | 274 257.00 | | 236 070.00 |
234 Purchases of goods (including customs duties) | 18 145.00 | 45 809.00 | | 18 145.00 |
238 Purchases of raw materials and other supplies (including royalties | | -10.00 | | |
242 Other external expenses | 23 698.00 | 24 184.00 | | 23 698.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 5 442.00 | 5 171.00 | | 5 442.00 |
250 Staff compensation | 118 422.00 | 106 528.00 | | 118 422.00 |
252 Social security contributions | 26 403.00 | 31 323.00 | | 26 403.00 |
254 Depreciation and amortization | 8 315.00 | 7 295.00 | | 8 315.00 |
262 Other expenses | 25.00 | 19.00 | | 25.00 |
264 Total operating expenses | 200 449.00 | 220 318.00 | | 200 449.00 |
270 Operating profit | 35 621.00 | 53 939.00 | | 35 621.00 |
280 Financial income | 96.00 | 391.00 | | 96.00 |
290 Exceptional income | 1.00 | 506.00 | | 1.00 |
294 Financial expenses | 207.00 | 105.00 | | 207.00 |
300 Exceptional expenses | 1 632.00 | 1 652.00 | | 1 632.00 |
306 Income tax's | 4 234.00 | 9 070.00 | | 4 234.00 |
310 Profit or loss | 29 645.00 | 44 008.00 | | 29 645.00 |
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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 | 1 462.00 | | | 1 462.00 |
490 Total Fixed Assets (Gross Value) | 71 865.00 | | | 71 865.00 |
492 Total Fixed Assets (Increases) | 1 462.00 | | | 1 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 452.00 | | | 46 452.00 |
378 Amount of deductible VAT on goods and services | 6 182.00 | | | 6 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
