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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 | 646.00 | 646.00 | | 646.00 |
028 Tangible Assets | 64 655.00 | 23 461.00 | 41 193.00 | 64 655.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 68 301.00 | 24 107.00 | 44 193.00 | 68 301.00 |
050 Raw materials, supplies, in progress | 3 860.00 | | 3 860.00 | 3 860.00 |
068 Receivables – Trade and related accounts | 435 720.00 | | 435 720.00 | 435 720.00 |
072 Receivables – Other | 49 485.00 | | 49 485.00 | 49 485.00 |
080 Sellable securities | 107 382.00 | | 107 382.00 | 107 382.00 |
084 Cash | 348 522.00 | | 348 522.00 | 348 522.00 |
092 Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
096 Total Current Assets + Prepaid Expenses | 947 799.00 | | 947 799.00 | 947 799.00 |
110 Total Assets | 1 016 099.00 | 24 107.00 | 991 992.00 | 1 016 099.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 162 112.00 | |
136 Profit for the Year | | | 137 945.00 | |
142 Total Equity - Total I | | | 302 257.00 | |
166 Suppliers and related accounts | | | 442 929.00 | |
172 Other debts | | | 121 273.00 | |
174 Prepaid income | | | 125 533.00 | |
176 Total debts | | | 689 736.00 | |
180 Liabilities Total | | | 991 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 843 589.00 | 1 077 805.00 | | 1 843 589.00 |
222 Inventory production | -2 530.00 | 3 492.00 | | -2 530.00 |
226 Operating subsidies received | 7 868.00 | 1 051.00 | | 7 868.00 |
230 Other income | 142.00 | 24.00 | | 142.00 |
232 Total operating income excluding VAT | 1 849 069.00 | 1 082 372.00 | | 1 849 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 270 757.00 | 197 541.00 | | 270 757.00 |
240 Inventory changes (raw materials and supplies) | | 27 019.00 | | |
242 Other external expenses | 1 309 092.00 | 729 284.00 | | 1 309 092.00 |
243 (including business tax) | 1 799.00 | | | 1 799.00 |
244 Taxes, duties and similar payments | 2 894.00 | 1 187.00 | | 2 894.00 |
24B (including equipment leasing) | 22 075.00 | | | 22 075.00 |
250 Staff compensation | 41 757.00 | 5 183.00 | | 41 757.00 |
252 Social security contributions | 18 663.00 | 1 320.00 | | 18 663.00 |
254 Depreciation and amortization | 14 367.00 | 7 144.00 | | 14 367.00 |
262 Other expenses | 6.00 | 32.00 | | 6.00 |
264 Total operating expenses | 1 657 536.00 | 968 710.00 | | 1 657 536.00 |
270 Operating profit | 191 533.00 | 113 662.00 | | 191 533.00 |
280 Financial income | 288.00 | 568.00 | | 288.00 |
294 Financial expenses | | 12.00 | | |
300 Exceptional expenses | 675.00 | 90.00 | | 675.00 |
306 Income tax's | 53 201.00 | 29 850.00 | | 53 201.00 |
310 Profit or loss | 137 945.00 | 84 278.00 | | 137 945.00 |
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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 | 2 667.00 | | | 2 667.00 |
482 INCREASES Financial Assets | 1 698.00 | | | 1 698.00 |
490 Total Fixed Assets (Gross Value) | 63 936.00 | | | 63 936.00 |
492 Total Fixed Assets (Increases) | 4 365.00 | | | 4 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 265 796.00 | | | 265 796.00 |
378 Amount of deductible VAT on goods and services | 157 401.00 | | | 157 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
