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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 | 19 076.00 | 15 995.00 | 3 081.00 | 19 076.00 |
028 Tangible Assets | 49 277.00 | 18 770.00 | 30 506.00 | 49 277.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 74 953.00 | 34 765.00 | 40 188.00 | 74 953.00 |
060 Merchandise inventory | 833.00 | | 833.00 | 833.00 |
064 Advances and down payments on orders | 20 761.00 | | 20 761.00 | 20 761.00 |
068 Receivables – Trade and related accounts | 961.00 | | 961.00 | 961.00 |
072 Receivables – Other | 44 222.00 | | 44 222.00 | 44 222.00 |
084 Cash | 634 876.00 | | 634 876.00 | 634 876.00 |
092 Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
096 Total Current Assets + Prepaid Expenses | 705 644.00 | | 705 644.00 | 705 644.00 |
110 Total Assets | 780 597.00 | 34 765.00 | 745 832.00 | 780 597.00 |
120 Share or Individual Capital | | | 83 500.00 | |
126 Legal Reserve | | | 26 239.00 | |
132 Other Reserves | | | 200 010.00 | |
136 Profit for the Year | | | 30 285.00 | |
142 Total Equity - Total I | | | 340 035.00 | |
154 Provisions for risks and charges - Total II | | | 9 273.00 | |
156 Loans and similar debts | | | 11 381.00 | |
166 Suppliers and related accounts | | | 92 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 000.00 | | |
172 Other debts | | | 289 418.00 | |
174 Prepaid income | | | 3 133.00 | |
176 Total debts | | | 396 524.00 | |
180 Liabilities Total | | | 745 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 351.00 | |
195 Of which payables due in more than one year | | | 3 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 250.00 | | | 250.00 |
218 Production of services sold - France | 379 028.00 | 365 401.00 | | 379 028.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 16 227.00 | 14 512.00 | | 16 227.00 |
232 Total operating income excluding VAT | 395 255.00 | 381 913.00 | | 395 255.00 |
236 Inventory change (goods) | 977.00 | -898.00 | | 977.00 |
242 Other external expenses | 163 923.00 | 183 522.00 | | 163 923.00 |
244 Taxes, duties and similar payments | 6 292.00 | 4 733.00 | | 6 292.00 |
250 Staff compensation | 125 593.00 | 105 734.00 | | 125 593.00 |
252 Social security contributions | 49 108.00 | 38 266.00 | | 49 108.00 |
254 Depreciation and amortization | 7 267.00 | 4 957.00 | | 7 267.00 |
256 Provisions | | 1 660.00 | | |
262 Other expenses | 884.00 | 731.00 | | 884.00 |
264 Total operating expenses | 354 044.00 | 338 704.00 | | 354 044.00 |
270 Operating profit | 41 211.00 | 43 210.00 | | 41 211.00 |
280 Financial income | 1 205.00 | 3 768.00 | | 1 205.00 |
290 Exceptional income | | 1 233.00 | | |
294 Financial expenses | 12 131.00 | 11 832.00 | | 12 131.00 |
300 Exceptional expenses | | 550.00 | | |
310 Profit or loss | 30 285.00 | 35 829.00 | | 30 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 532.00 | | | 1 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 220.00 | | | 5 220.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 67 601.00 | | | 67 601.00 |
492 Total Fixed Assets (Increases) | 7 351.00 | | | 7 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 597.00 | | | 126 597.00 |
378 Amount of deductible VAT on goods and services | 40 293.00 | | | 40 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
