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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 111 413.00 | 97 796.00 | 13 617.00 | 111 413.00 |
040 Financial Assets | 2 055.00 | | 2 055.00 | 2 055.00 |
044 Total Fixed Assets | 125 664.00 | 97 796.00 | 27 868.00 | 125 664.00 |
050 Raw materials, supplies, in progress | 3 036.00 | | 3 036.00 | 3 036.00 |
068 Receivables – Trade and related accounts | 8 435.00 | | 8 435.00 | 8 435.00 |
072 Receivables – Other | 3 282.00 | | 3 282.00 | 3 282.00 |
080 Sellable securities | 31 053.00 | 4 995.00 | 26 058.00 | 31 053.00 |
084 Cash | 362 975.00 | | 362 975.00 | 362 975.00 |
092 Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
096 Total Current Assets + Prepaid Expenses | 414 781.00 | 4 995.00 | 409 786.00 | 414 781.00 |
110 Total Assets | 540 445.00 | 102 791.00 | 437 654.00 | 540 445.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 246 713.00 | |
136 Profit for the Year | | | 19 722.00 | |
142 Total Equity - Total I | | | 274 820.00 | |
166 Suppliers and related accounts | | | 18 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 430.00 | | |
172 Other debts | | | 144 538.00 | |
176 Total debts | | | 162 835.00 | |
180 Liabilities Total | | | 437 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 373 444.00 | 319 338.00 | | 373 444.00 |
222 Inventory production | -2 300.00 | -4 500.00 | | -2 300.00 |
230 Other income | | 1 282.00 | | |
232 Total operating income excluding VAT | 371 144.00 | 316 120.00 | | 371 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 106.00 | 39 367.00 | | 44 106.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | 27.00 | | 102.00 |
242 Other external expenses | 95 489.00 | 78 226.00 | | 95 489.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 1 897.00 | 2 202.00 | | 1 897.00 |
250 Staff compensation | 117 647.00 | 105 675.00 | | 117 647.00 |
252 Social security contributions | 87 464.00 | 74 698.00 | | 87 464.00 |
254 Depreciation and amortization | 11 002.00 | 11 002.00 | | 11 002.00 |
264 Total operating expenses | 357 707.00 | 311 197.00 | | 357 707.00 |
270 Operating profit | 13 436.00 | 4 923.00 | | 13 436.00 |
280 Financial income | 7 643.00 | 6 152.00 | | 7 643.00 |
290 Exceptional income | 1 896.00 | 151.00 | | 1 896.00 |
294 Financial expenses | 153.00 | 4 276.00 | | 153.00 |
300 Exceptional expenses | 18.00 | 49.00 | | 18.00 |
306 Income tax's | 3 083.00 | 697.00 | | 3 083.00 |
310 Profit or loss | 19 722.00 | 6 204.00 | | 19 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 125 639.00 | | | 125 639.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 318.00 | | | 39 318.00 |
378 Amount of deductible VAT on goods and services | 14 468.00 | | | 14 468.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 50.00 | | | 50.00 |
684 DECREASES in Total Provisions Statement | 50.00 | | | 50.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
