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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 | 54 624.00 | 18 828.00 | 35 797.00 | 54 624.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 54 744.00 | 18 828.00 | 35 917.00 | 54 744.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 66 943.00 | 840.00 | 66 103.00 | 66 943.00 |
072 Receivables – Other | 3 713.00 | | 3 713.00 | 3 713.00 |
084 Cash | 202 046.00 | | 202 046.00 | 202 046.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 274 459.00 | 840.00 | 273 619.00 | 274 459.00 |
110 Total Assets | 329 203.00 | 19 668.00 | 309 536.00 | 329 203.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 121 869.00 | |
136 Profit for the Year | | | 61 967.00 | |
142 Total Equity - Total I | | | 189 336.00 | |
156 Loans and similar debts | | | 26 458.00 | |
166 Suppliers and related accounts | | | 1 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 236.00 | | |
172 Other debts | | | 92 287.00 | |
176 Total debts | | | 120 199.00 | |
180 Liabilities Total | | | 309 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 772.00 | |
195 Of which payables due in more than one year | | | 20 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 822.00 | 187 844.00 | | 252 822.00 |
226 Operating subsidies received | 2 362.00 | | | 2 362.00 |
230 Other income | 3 052.00 | | | 3 052.00 |
232 Total operating income excluding VAT | 258 236.00 | 187 845.00 | | 258 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 256.00 | 18 592.00 | | 33 256.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | -24.00 | | -450.00 |
242 Other external expenses | 47 947.00 | 28 197.00 | | 47 947.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 2 909.00 | 1 207.00 | | 2 909.00 |
250 Staff compensation | 72 798.00 | 52 938.00 | | 72 798.00 |
252 Social security contributions | 14 466.00 | 5 749.00 | | 14 466.00 |
254 Depreciation and amortization | 7 743.00 | 5 193.00 | | 7 743.00 |
256 Provisions | 840.00 | | | 840.00 |
262 Other expenses | 27.00 | 17.00 | | 27.00 |
264 Total operating expenses | 179 536.00 | 111 870.00 | | 179 536.00 |
270 Operating profit | 78 700.00 | 75 975.00 | | 78 700.00 |
290 Exceptional income | | 11 477.00 | | |
294 Financial expenses | 91.00 | 131.00 | | 91.00 |
300 Exceptional expenses | | 8 016.00 | | |
306 Income tax's | 16 642.00 | 19 143.00 | | 16 642.00 |
310 Profit or loss | 61 967.00 | 60 162.00 | | 61 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 667.00 | | | 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 689.00 | | | 27 689.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 24 972.00 | | | 24 972.00 |
492 Total Fixed Assets (Increases) | 29 772.00 | | | 29 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 424.00 | | | 50 424.00 |
378 Amount of deductible VAT on goods and services | 11 507.00 | | | 11 507.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 840.00 | | | 840.00 |
682 INCREASES Total Statement of Provisions | 840.00 | | | 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
