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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 61 875.00 | 60 678.00 | 1 196.00 | 61 875.00 |
040 Financial Assets | 1 057.00 | | 1 057.00 | 1 057.00 |
044 Total Fixed Assets | 70 554.00 | 60 678.00 | 9 876.00 | 70 554.00 |
050 Raw materials, supplies, in progress | 14 247.00 | | 14 247.00 | 14 247.00 |
068 Receivables – Trade and related accounts | 183 324.00 | | 183 324.00 | 183 324.00 |
072 Receivables – Other | 22 223.00 | | 22 223.00 | 22 223.00 |
080 Sellable securities | 14 960.00 | 883.00 | 14 077.00 | 14 960.00 |
084 Cash | 507 061.00 | | 507 061.00 | 507 061.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 742 046.00 | 883.00 | 741 163.00 | 742 046.00 |
110 Total Assets | 812 600.00 | 61 561.00 | 751 039.00 | 812 600.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 232 268.00 | |
136 Profit for the Year | | | 52 448.00 | |
142 Total Equity - Total I | | | 504 715.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 10 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 443.00 | | |
172 Other debts | | | 236 136.00 | |
176 Total debts | | | 246 324.00 | |
180 Liabilities Total | | | 751 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 476 080.00 | | | 476 080.00 |
222 Inventory production | -3 837.00 | | | -3 837.00 |
230 Other income | 659.00 | | | 659.00 |
232 Total operating income excluding VAT | 472 902.00 | | | 472 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 176.00 | | | 115 176.00 |
240 Inventory changes (raw materials and supplies) | 1 773.00 | | | 1 773.00 |
242 Other external expenses | 91 495.00 | | | 91 495.00 |
243 (including business tax) | 1 498.00 | | | 1 498.00 |
244 Taxes, duties and similar payments | 2 753.00 | | | 2 753.00 |
250 Staff compensation | 169 755.00 | | | 169 755.00 |
252 Social security contributions | 24 989.00 | | | 24 989.00 |
254 Depreciation and amortization | 1 595.00 | | | 1 595.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 407 544.00 | | | 407 544.00 |
270 Operating profit | 65 359.00 | | | 65 359.00 |
280 Financial income | 634.00 | | | 634.00 |
294 Financial expenses | 907.00 | | | 907.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
306 Income tax's | 12 491.00 | | | 12 491.00 |
310 Profit or loss | 52 448.00 | | | 52 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 554.00 | | | 70 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 925.00 | | | 85 925.00 |
378 Amount of deductible VAT on goods and services | 35 597.00 | | | 35 597.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 883.00 | | | 883.00 |
682 INCREASES Total Statement of Provisions | 883.00 | | | 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
