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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 | 934.00 | 934.00 | | 934.00 |
028 Tangible Assets | 33 678.00 | 15 815.00 | 17 863.00 | 33 678.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 36 412.00 | 16 748.00 | 19 663.00 | 36 412.00 |
068 Receivables – Trade and related accounts | 158 235.00 | | 158 235.00 | 158 235.00 |
072 Receivables – Other | 11 382.00 | | 11 382.00 | 11 382.00 |
080 Sellable securities | 60 932.00 | | 60 932.00 | 60 932.00 |
084 Cash | 162 820.00 | | 162 820.00 | 162 820.00 |
092 Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
096 Total Current Assets + Prepaid Expenses | 398 389.00 | | 398 389.00 | 398 389.00 |
110 Total Assets | 434 800.00 | 16 748.00 | 418 052.00 | 434 800.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 170 700.00 | |
134 Retained Earnings | | | 2 348.00 | |
136 Profit for the Year | | | 68 066.00 | |
142 Total Equity - Total I | | | 245 514.00 | |
156 Loans and similar debts | | | 4 104.00 | |
166 Suppliers and related accounts | | | 50 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 079.00 | | |
172 Other debts | | | 118 269.00 | |
176 Total debts | | | 172 538.00 | |
180 Liabilities Total | | | 418 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 548.00 | |
195 Of which payables due in more than one year | | | 2 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 710 924.00 | 673 058.00 | | 710 924.00 |
226 Operating subsidies received | 3 000.00 | 3 000.00 | | 3 000.00 |
230 Other income | 698.00 | 2.00 | | 698.00 |
232 Total operating income excluding VAT | 714 622.00 | 676 060.00 | | 714 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 042.00 | 275 931.00 | | 211 042.00 |
242 Other external expenses | 206 914.00 | 134 275.00 | | 206 914.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 3 567.00 | 2 255.00 | | 3 567.00 |
24B (including equipment leasing) | 10 026.00 | | | 10 026.00 |
250 Staff compensation | 160 573.00 | 127 381.00 | | 160 573.00 |
252 Social security contributions | 61 401.00 | 42 028.00 | | 61 401.00 |
254 Depreciation and amortization | 5 539.00 | 3 825.00 | | 5 539.00 |
262 Other expenses | 218.00 | 177.00 | | 218.00 |
264 Total operating expenses | 649 255.00 | 585 872.00 | | 649 255.00 |
270 Operating profit | 65 367.00 | 90 188.00 | | 65 367.00 |
280 Financial income | 81.00 | 197.00 | | 81.00 |
290 Exceptional income | 3 106.00 | | | 3 106.00 |
294 Financial expenses | 478.00 | 164.00 | | 478.00 |
300 Exceptional expenses | 539.00 | 1 198.00 | | 539.00 |
306 Income tax's | -529.00 | -1 317.00 | | -529.00 |
310 Profit or loss | 68 066.00 | 90 341.00 | | 68 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 83.00 | | | 83.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 883.00 | | | 883.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 678.00 | | | 678.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 987.00 | | | 8 987.00 |
490 Total Fixed Assets (Gross Value) | 25 947.00 | | | 25 947.00 |
492 Total Fixed Assets (Increases) | 10 548.00 | | | 10 548.00 |
494 Total Fixed Assets (Decreases) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 160.00 | | | 69 160.00 |
378 Amount of deductible VAT on goods and services | 53 739.00 | | | 53 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
