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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 | 15 894.00 | 14 897.00 | 997.00 | 15 894.00 |
028 Tangible Assets | 186 875.00 | 169 196.00 | 17 680.00 | 186 875.00 |
044 Total Fixed Assets | 202 769.00 | 184 092.00 | 18 677.00 | 202 769.00 |
050 Raw materials, supplies, in progress | 1 130.00 | | 1 130.00 | 1 130.00 |
068 Receivables – Trade and related accounts | 20 902.00 | 203.00 | 20 699.00 | 20 902.00 |
072 Receivables – Other | 659 855.00 | | 659 855.00 | 659 855.00 |
084 Cash | 402 998.00 | | 402 998.00 | 402 998.00 |
092 Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
096 Total Current Assets + Prepaid Expenses | 1 088 185.00 | 203.00 | 1 087 983.00 | 1 088 185.00 |
110 Total Assets | 1 290 955.00 | 184 295.00 | 1 106 659.00 | 1 290 955.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 252 000.00 | |
134 Retained Earnings | | | 979.00 | |
136 Profit for the Year | | | 224 968.00 | |
140 Regulated Provisions | | | 8 341.00 | |
142 Total Equity - Total I | | | 563 288.00 | |
154 Provisions for risks and charges - Total II | | | 6 302.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 9 147.00 | |
172 Other debts | | | 125 951.00 | |
174 Prepaid income | | | 401 937.00 | |
176 Total debts | | | 537 070.00 | |
180 Liabilities Total | | | 1 106 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 266.00 | 4 816.00 | | 5 266.00 |
218 Production of services sold - France | 194 674.00 | 194 409.00 | | 194 674.00 |
222 Inventory production | -1 665.00 | 1 665.00 | | -1 665.00 |
230 Other income | 5 270.00 | | | 5 270.00 |
232 Total operating income excluding VAT | 203 545.00 | 200 890.00 | | 203 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 934.00 | 3 706.00 | | 1 934.00 |
240 Inventory changes (raw materials and supplies) | 354.00 | -553.00 | | 354.00 |
242 Other external expenses | 73 870.00 | 46 130.00 | | 73 870.00 |
243 (including business tax) | 3 932.00 | | | 3 932.00 |
244 Taxes, duties and similar payments | 13 965.00 | 12 394.00 | | 13 965.00 |
24B (including equipment leasing) | 5 179.00 | | | 5 179.00 |
250 Staff compensation | 66 576.00 | 57 666.00 | | 66 576.00 |
252 Social security contributions | 26 857.00 | 10 264.00 | | 26 857.00 |
254 Depreciation and amortization | 26 075.00 | 33 487.00 | | 26 075.00 |
256 Provisions | | 244.00 | | |
264 Total operating expenses | 209 631.00 | 163 338.00 | | 209 631.00 |
270 Operating profit | -6 086.00 | 37 551.00 | | -6 086.00 |
280 Financial income | 5 538.00 | 4 372.00 | | 5 538.00 |
290 Exceptional income | 651 931.00 | 5 151.00 | | 651 931.00 |
300 Exceptional expenses | 317 116.00 | 7 447.00 | | 317 116.00 |
306 Income tax's | 109 298.00 | 6 435.00 | | 109 298.00 |
310 Profit or loss | 224 968.00 | 33 193.00 | | 224 968.00 |
374 Amount of VAT collected | 38 882.00 | | | 38 882.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 11 540.00 | | | 11 540.00 |
