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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
028 Tangible Assets | 39 632.00 | 29 749.00 | 9 883.00 | 39 632.00 |
044 Total Fixed Assets | 41 567.00 | 31 684.00 | 9 883.00 | 41 567.00 |
050 Raw materials, supplies, in progress | 3 026.00 | | 3 026.00 | 3 026.00 |
068 Receivables – Trade and related accounts | 13 855.00 | | 13 855.00 | 13 855.00 |
072 Receivables – Other | 389.00 | | 389.00 | 389.00 |
080 Sellable securities | 31 697.00 | | 31 697.00 | 31 697.00 |
084 Cash | 84 787.00 | | 84 787.00 | 84 787.00 |
092 Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
096 Total Current Assets + Prepaid Expenses | 136 672.00 | | 136 672.00 | 136 672.00 |
110 Total Assets | 178 239.00 | 31 684.00 | 146 555.00 | 178 239.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 50 341.00 | |
142 Total Equity - Total I | | | 58 591.00 | |
166 Suppliers and related accounts | | | 4 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 222.00 | | |
172 Other debts | | | 83 224.00 | |
176 Total debts | | | 87 964.00 | |
180 Liabilities Total | | | 146 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 676.00 | | | 213 676.00 |
230 Other income | 3 516.00 | | | 3 516.00 |
232 Total operating income excluding VAT | 217 192.00 | | | 217 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 253.00 | | | 31 253.00 |
240 Inventory changes (raw materials and supplies) | 859.00 | | | 859.00 |
242 Other external expenses | 36 172.00 | | | 36 172.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 4 847.00 | | | 4 847.00 |
250 Staff compensation | 58 780.00 | | | 58 780.00 |
252 Social security contributions | 30 302.00 | | | 30 302.00 |
254 Depreciation and amortization | 4 306.00 | | | 4 306.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 166 557.00 | | | 166 557.00 |
270 Operating profit | 50 635.00 | | | 50 635.00 |
280 Financial income | -103.00 | | | -103.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
310 Profit or loss | 50 341.00 | | | 50 341.00 |
316 Non-deductible compensation and personal benefits | 23 053.00 | | | 23 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 567.00 | | | 41 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 899.00 | | | 22 899.00 |
378 Amount of deductible VAT on goods and services | 11 183.00 | | | 11 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
