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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 | 49 522.00 | 37 707.00 | 11 815.00 | 49 522.00 |
040 Financial Assets | 41 678.00 | | 41 678.00 | 41 678.00 |
044 Total Fixed Assets | 91 200.00 | 37 707.00 | 53 493.00 | 91 200.00 |
050 Raw materials, supplies, in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
068 Receivables – Trade and related accounts | 10 903.00 | | 10 903.00 | 10 903.00 |
072 Receivables – Other | 35 555.00 | | 35 555.00 | 35 555.00 |
084 Cash | 206 969.00 | | 206 969.00 | 206 969.00 |
092 Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
096 Total Current Assets + Prepaid Expenses | 257 500.00 | | 257 500.00 | 257 500.00 |
110 Total Assets | 348 700.00 | 37 707.00 | 310 993.00 | 348 700.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 133 000.00 | |
134 Retained Earnings | | | 804.00 | |
136 Profit for the Year | | | 4 242.00 | |
142 Total Equity - Total I | | | 146 430.00 | |
156 Loans and similar debts | | | 6 525.00 | |
166 Suppliers and related accounts | | | 30 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 824.00 | | |
172 Other debts | | | 127 838.00 | |
176 Total debts | | | 164 562.00 | |
180 Liabilities Total | | | 310 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 211.00 | |
195 Of which payables due in more than one year | | | 2 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 810.00 | 228 391.00 | | 298 810.00 |
230 Other income | 3 147.00 | 1 886.00 | | 3 147.00 |
232 Total operating income excluding VAT | 301 957.00 | 230 278.00 | | 301 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 761.00 | 65 682.00 | | 105 761.00 |
240 Inventory changes (raw materials and supplies) | 1 108.00 | -624.00 | | 1 108.00 |
242 Other external expenses | 37 064.00 | 30 970.00 | | 37 064.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 746.00 | 693.00 | | 746.00 |
250 Staff compensation | 98 763.00 | 71 604.00 | | 98 763.00 |
252 Social security contributions | 48 645.00 | 47 201.00 | | 48 645.00 |
254 Depreciation and amortization | 4 871.00 | 5 013.00 | | 4 871.00 |
262 Other expenses | 168.00 | 316.00 | | 168.00 |
264 Total operating expenses | 297 127.00 | 220 855.00 | | 297 127.00 |
270 Operating profit | 4 831.00 | 9 423.00 | | 4 831.00 |
280 Financial income | | 623.00 | | |
294 Financial expenses | 321.00 | 384.00 | | 321.00 |
300 Exceptional expenses | -232.00 | 121.00 | | -232.00 |
306 Income tax's | 500.00 | 1 243.00 | | 500.00 |
310 Profit or loss | 4 242.00 | 8 298.00 | | 4 242.00 |
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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 | 1 211.00 | | | 1 211.00 |
490 Total Fixed Assets (Gross Value) | 89 989.00 | | | 89 989.00 |
492 Total Fixed Assets (Increases) | 1 211.00 | | | 1 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 512.00 | | | 26 512.00 |
378 Amount of deductible VAT on goods and services | 26 312.00 | | | 26 312.00 |
