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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 | 98 161.00 | 81 259.00 | 16 901.00 | 98 161.00 |
040 Financial Assets | 5 467.00 | | 5 467.00 | 5 467.00 |
044 Total Fixed Assets | 103 628.00 | 81 259.00 | 22 369.00 | 103 628.00 |
050 Raw materials, supplies, in progress | 2 387.00 | | 2 387.00 | 2 387.00 |
068 Receivables – Trade and related accounts | 130 576.00 | 11 967.00 | 118 609.00 | 130 576.00 |
072 Receivables – Other | 4 221.00 | | 4 221.00 | 4 221.00 |
080 Sellable securities | 150 826.00 | | 150 826.00 | 150 826.00 |
084 Cash | 449 715.00 | | 449 715.00 | 449 715.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 738 043.00 | 11 967.00 | 726 076.00 | 738 043.00 |
110 Total Assets | 841 672.00 | 93 226.00 | 748 445.00 | 841 672.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 303 480.00 | |
134 Retained Earnings | | | 147 279.00 | |
136 Profit for the Year | | | 128 611.00 | |
142 Total Equity - Total I | | | 596 140.00 | |
166 Suppliers and related accounts | | | 34 940.00 | |
172 Other debts | | | 117 364.00 | |
176 Total debts | | | 152 304.00 | |
180 Liabilities Total | | | 748 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 493 452.00 | | | 493 452.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 493 487.00 | | | 493 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 580.00 | | | 82 580.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | | | 94.00 |
242 Other external expenses | 61 986.00 | | | 61 986.00 |
243 (including business tax) | 2 573.00 | | | 2 573.00 |
244 Taxes, duties and similar payments | 4 002.00 | | | 4 002.00 |
24B (including equipment leasing) | 9 429.00 | | | 9 429.00 |
250 Staff compensation | 114 876.00 | | | 114 876.00 |
252 Social security contributions | 44 516.00 | | | 44 516.00 |
254 Depreciation and amortization | 8 594.00 | | | 8 594.00 |
262 Other expenses | 1 639.00 | | | 1 639.00 |
264 Total operating expenses | 318 289.00 | | | 318 289.00 |
270 Operating profit | 175 198.00 | | | 175 198.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 3 346.00 | | | 3 346.00 |
300 Exceptional expenses | 513.00 | | | 513.00 |
306 Income tax's | 49 520.00 | | | 49 520.00 |
310 Profit or loss | 128 611.00 | | | 128 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 103 496.00 | | | 103 496.00 |
492 Total Fixed Assets (Increases) | 131.00 | | | 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 375.00 | | | 98 375.00 |
378 Amount of deductible VAT on goods and services | 25 940.00 | | | 25 940.00 |
