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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
028 Tangible Assets | 26 155.00 | 7 397.00 | 18 758.00 | 26 155.00 |
040 Financial Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
044 Total Fixed Assets | 31 677.00 | 10 700.00 | 20 978.00 | 31 677.00 |
050 Raw materials, supplies, in progress | 5 189.00 | | 5 189.00 | 5 189.00 |
064 Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
068 Receivables – Trade and related accounts | 95 779.00 | 428.00 | 95 352.00 | 95 779.00 |
072 Receivables – Other | 9 959.00 | | 9 959.00 | 9 959.00 |
084 Cash | 124 431.00 | | 124 431.00 | 124 431.00 |
092 Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
096 Total Current Assets + Prepaid Expenses | 240 809.00 | 428.00 | 240 382.00 | 240 809.00 |
110 Total Assets | 272 487.00 | 11 127.00 | 261 360.00 | 272 487.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 132.00 | |
134 Retained Earnings | | | 21 509.00 | |
136 Profit for the Year | | | 46 381.00 | |
142 Total Equity - Total I | | | 84 023.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | 44 074.00 | |
166 Suppliers and related accounts | | | 14 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 650.00 | | |
172 Other debts | | | 104 163.00 | |
176 Total debts | | | 162 337.00 | |
180 Liabilities Total | | | 261 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 477.00 | |
193 Of which financial assets due in less than one year | | | 2 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 75.00 | | |
218 Production of services sold - France | 496 824.00 | 340 308.00 | | 496 824.00 |
222 Inventory production | -1 803.00 | 1 803.00 | | -1 803.00 |
226 Operating subsidies received | 9 170.00 | 12 000.00 | | 9 170.00 |
230 Other income | 977.00 | 1 300.00 | | 977.00 |
232 Total operating income excluding VAT | 505 168.00 | 355 486.00 | | 505 168.00 |
234 Purchases of goods (including customs duties) | | 20.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 76 988.00 | 25 638.00 | | 76 988.00 |
240 Inventory changes (raw materials and supplies) | -2 438.00 | -2 750.00 | | -2 438.00 |
242 Other external expenses | 87 173.00 | 88 100.00 | | 87 173.00 |
243 (including business tax) | 2 423.00 | | | 2 423.00 |
244 Taxes, duties and similar payments | 4 906.00 | 1 542.00 | | 4 906.00 |
250 Staff compensation | 195 023.00 | 161 876.00 | | 195 023.00 |
252 Social security contributions | 66 518.00 | 48 730.00 | | 66 518.00 |
254 Depreciation and amortization | 5 346.00 | 5 354.00 | | 5 346.00 |
256 Provisions | 428.00 | | | 428.00 |
262 Other expenses | 2.00 | 51.00 | | 2.00 |
264 Total operating expenses | 433 946.00 | 328 561.00 | | 433 946.00 |
270 Operating profit | 71 222.00 | 26 925.00 | | 71 222.00 |
294 Financial expenses | 1 411.00 | 1 124.00 | | 1 411.00 |
300 Exceptional expenses | 15 221.00 | 79.00 | | 15 221.00 |
306 Income tax's | 8 209.00 | 3 081.00 | | 8 209.00 |
310 Profit or loss | 46 381.00 | 22 642.00 | | 46 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 940.00 | | | 1 940.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 940.00 | | | 1 940.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 617.00 | | | 1 617.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 695.00 | | | 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 225.00 | | | 1 225.00 |
490 Total Fixed Assets (Gross Value) | 28 141.00 | | | 28 141.00 |
492 Total Fixed Assets (Increases) | 5 477.00 | | | 5 477.00 |
494 Total Fixed Assets (Decreases) | 1 940.00 | | | 1 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 711.00 | | | 49 711.00 |
378 Amount of deductible VAT on goods and services | 28 260.00 | | | 28 260.00 |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 428.00 | | | 428.00 |
682 INCREASES Total Statement of Provisions | 15 428.00 | | | 15 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
