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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 | 13 339.00 | | 13 339.00 | 13 339.00 |
014 Intangible Assets - Other | 854.00 | 854.00 | | 854.00 |
028 Tangible Assets | 32 627.00 | 24 817.00 | 7 810.00 | 32 627.00 |
040 Financial Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
044 Total Fixed Assets | 59 570.00 | 25 671.00 | 33 899.00 | 59 570.00 |
050 Raw materials, supplies, in progress | 7 292.00 | | 7 292.00 | 7 292.00 |
068 Receivables – Trade and related accounts | 5 399.00 | | 5 399.00 | 5 399.00 |
072 Receivables – Other | 7 032.00 | | 7 032.00 | 7 032.00 |
084 Cash | 249 523.00 | | 249 523.00 | 249 523.00 |
092 Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
096 Total Current Assets + Prepaid Expenses | 270 619.00 | | 270 619.00 | 270 619.00 |
110 Total Assets | 330 189.00 | 25 671.00 | 304 518.00 | 330 189.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 240 037.00 | |
136 Profit for the Year | | | 27 931.00 | |
142 Total Equity - Total I | | | 276 437.00 | |
156 Loans and similar debts | | | 70.00 | |
164 Advances and down payments received on current orders | | | 1 250.00 | |
166 Suppliers and related accounts | | | 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272.00 | | |
172 Other debts | | | 25 961.00 | |
176 Total debts | | | 28 081.00 | |
180 Liabilities Total | | | 304 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 376.00 | 194 288.00 | | 156 376.00 |
222 Inventory production | 4 045.00 | -3 295.00 | | 4 045.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 160 428.00 | 190 993.00 | | 160 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 098.00 | 19 311.00 | | 11 098.00 |
240 Inventory changes (raw materials and supplies) | 241.00 | 236.00 | | 241.00 |
242 Other external expenses | 9 228.00 | 11 597.00 | | 9 228.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 1 650.00 | 2 102.00 | | 1 650.00 |
250 Staff compensation | 104 021.00 | 102 712.00 | | 104 021.00 |
254 Depreciation and amortization | 5 084.00 | 3 710.00 | | 5 084.00 |
264 Total operating expenses | 131 322.00 | 139 668.00 | | 131 322.00 |
270 Operating profit | 29 106.00 | 51 324.00 | | 29 106.00 |
280 Financial income | 3 790.00 | 1 623.00 | | 3 790.00 |
290 Exceptional income | | 3 750.00 | | |
300 Exceptional expenses | 34.00 | 97.00 | | 34.00 |
306 Income tax's | 4 932.00 | 11 878.00 | | 4 932.00 |
310 Profit or loss | 27 931.00 | 44 722.00 | | 27 931.00 |
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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 | 614.00 | | | 614.00 |
490 Total Fixed Assets (Gross Value) | 59 796.00 | | | 59 796.00 |
492 Total Fixed Assets (Increases) | 614.00 | | | 614.00 |
494 Total Fixed Assets (Decreases) | 839.00 | | | 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 908.00 | | | 16 908.00 |
378 Amount of deductible VAT on goods and services | 3 546.00 | | | 3 546.00 |
