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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 | | | | |
028 Tangible Assets | 13 421.00 | 10 601.00 | 2 821.00 | 13 421.00 |
040 Financial Assets | 2 469.00 | | 2 469.00 | 2 469.00 |
044 Total Fixed Assets | 15 891.00 | 10 601.00 | 5 290.00 | 15 891.00 |
068 Receivables – Trade and related accounts | 55 040.00 | 3 800.00 | 51 240.00 | 55 040.00 |
072 Receivables – Other | 57 411.00 | | 57 411.00 | 57 411.00 |
080 Sellable securities | | | | |
084 Cash | 364 141.00 | | 364 141.00 | 364 141.00 |
092 Prepaid expenses | 14 590.00 | | 14 590.00 | 14 590.00 |
096 Total Current Assets + Prepaid Expenses | 491 182.00 | 3 800.00 | 487 382.00 | 491 182.00 |
110 Total Assets | 507 073.00 | 14 401.00 | 492 672.00 | 507 073.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 159 000.00 | |
136 Profit for the Year | | | 107 396.00 | |
142 Total Equity - Total I | | | 277 396.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 47 555.00 | |
172 Other debts | | | 122 121.00 | |
174 Prepaid income | | | 45 600.00 | |
176 Total debts | | | 215 275.00 | |
180 Liabilities Total | | | 492 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 556.00 | |
199 Of which current accounts of debit partners | | | 49 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233.00 | 516.00 | | 233.00 |
218 Production of services sold - France | 666 246.00 | 454 077.00 | | 666 246.00 |
226 Operating subsidies received | 1 828.00 | 858.00 | | 1 828.00 |
230 Other income | 4 966.00 | 1 645.00 | | 4 966.00 |
232 Total operating income excluding VAT | 673 273.00 | 457 096.00 | | 673 273.00 |
238 Purchases of raw materials and other supplies (including royalties | | -69.00 | | |
242 Other external expenses | 145 090.00 | 112 175.00 | | 145 090.00 |
243 (including business tax) | 1 335.00 | | | 1 335.00 |
244 Taxes, duties and similar payments | 6 508.00 | 10 229.00 | | 6 508.00 |
250 Staff compensation | 265 397.00 | 240 139.00 | | 265 397.00 |
252 Social security contributions | 115 715.00 | 56 101.00 | | 115 715.00 |
254 Depreciation and amortization | 4 397.00 | 4 567.00 | | 4 397.00 |
256 Provisions | | 2 657.00 | | |
262 Other expenses | 7 647.00 | 1 750.00 | | 7 647.00 |
264 Total operating expenses | 544 754.00 | 427 549.00 | | 544 754.00 |
270 Operating profit | 128 519.00 | 29 547.00 | | 128 519.00 |
280 Financial income | 1 190.00 | 1 320.00 | | 1 190.00 |
290 Exceptional income | 82.00 | | | 82.00 |
294 Financial expenses | | 873.00 | | |
300 Exceptional expenses | 1 991.00 | 480.00 | | 1 991.00 |
306 Income tax's | 20 403.00 | -4 584.00 | | 20 403.00 |
310 Profit or loss | 107 396.00 | 34 098.00 | | 107 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 699.00 | | | 1 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
482 INCREASES Financial Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 16 034.00 | | | 16 034.00 |
492 Total Fixed Assets (Increases) | 1 556.00 | | | 1 556.00 |
494 Total Fixed Assets (Decreases) | 1 699.00 | | | 1 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 907.00 | | | 128 907.00 |
378 Amount of deductible VAT on goods and services | 21 315.00 | | | 21 315.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 957.00 | | | 4 957.00 |
684 DECREASES in Total Provisions Statement | 4 957.00 | | | 4 957.00 |
