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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 | 48 311.00 | 32 836.00 | 15 474.00 | 48 311.00 |
040 Financial Assets | 41 678.00 | | 41 678.00 | 41 678.00 |
044 Total Fixed Assets | 89 989.00 | 32 836.00 | 57 152.00 | 89 989.00 |
050 Raw materials, supplies, in progress | 2 155.00 | | 2 155.00 | 2 155.00 |
068 Receivables – Trade and related accounts | 14 045.00 | | 14 045.00 | 14 045.00 |
072 Receivables – Other | 30 532.00 | | 30 532.00 | 30 532.00 |
084 Cash | 126 481.00 | | 126 481.00 | 126 481.00 |
092 Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
096 Total Current Assets + Prepaid Expenses | 176 138.00 | | 176 138.00 | 176 138.00 |
110 Total Assets | 266 126.00 | 32 836.00 | 233 290.00 | 266 126.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 125 000.00 | |
134 Retained Earnings | | | 506.00 | |
136 Profit for the Year | | | 8 298.00 | |
142 Total Equity - Total I | | | 142 188.00 | |
156 Loans and similar debts | | | 10 515.00 | |
166 Suppliers and related accounts | | | 16 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 223.00 | | |
172 Other debts | | | 63 843.00 | |
176 Total debts | | | 91 102.00 | |
180 Liabilities Total | | | 233 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 628.00 | |
195 Of which payables due in more than one year | | | 6 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 391.00 | 219 315.00 | | 228 391.00 |
230 Other income | 1 886.00 | 307.00 | | 1 886.00 |
232 Total operating income excluding VAT | 230 278.00 | 219 622.00 | | 230 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 682.00 | 67 492.00 | | 65 682.00 |
240 Inventory changes (raw materials and supplies) | -624.00 | 211.00 | | -624.00 |
242 Other external expenses | 30 970.00 | 30 318.00 | | 30 970.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 693.00 | 1 078.00 | | 693.00 |
250 Staff compensation | 71 604.00 | 67 456.00 | | 71 604.00 |
252 Social security contributions | 47 201.00 | 39 594.00 | | 47 201.00 |
254 Depreciation and amortization | 5 013.00 | 3 520.00 | | 5 013.00 |
262 Other expenses | 316.00 | 29.00 | | 316.00 |
264 Total operating expenses | 220 855.00 | 209 699.00 | | 220 855.00 |
270 Operating profit | 9 423.00 | 9 923.00 | | 9 423.00 |
280 Financial income | 623.00 | 55.00 | | 623.00 |
294 Financial expenses | 384.00 | 241.00 | | 384.00 |
300 Exceptional expenses | 121.00 | 553.00 | | 121.00 |
306 Income tax's | 1 243.00 | 1 194.00 | | 1 243.00 |
310 Profit or loss | 8 298.00 | 7 990.00 | | 8 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 650.00 | | | 1 650.00 |
482 INCREASES Financial Assets | 40 978.00 | | | 40 978.00 |
490 Total Fixed Assets (Gross Value) | 48 288.00 | | | 48 288.00 |
492 Total Fixed Assets (Increases) | 42 628.00 | | | 42 628.00 |
494 Total Fixed Assets (Decreases) | 927.00 | | | 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 313.00 | | | 22 313.00 |
378 Amount of deductible VAT on goods and services | 16 394.00 | | | 16 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
