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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 | 226 674.00 | 72 268.00 | 154 406.00 | 226 674.00 |
028 Tangible Assets | 263 720.00 | 111 529.00 | 152 191.00 | 263 720.00 |
040 Financial Assets | 369 677.00 | | 369 677.00 | 369 677.00 |
044 Total Fixed Assets | 860 071.00 | 183 797.00 | 676 274.00 | 860 071.00 |
068 Receivables – Trade and related accounts | 195 087.00 | | 195 087.00 | 195 087.00 |
072 Receivables – Other | 78 203.00 | | 78 203.00 | 78 203.00 |
084 Cash | 680 992.00 | | 680 992.00 | 680 992.00 |
092 Prepaid expenses | 11 515.00 | | 11 515.00 | 11 515.00 |
096 Total Current Assets + Prepaid Expenses | 965 798.00 | | 965 798.00 | 965 798.00 |
110 Total Assets | 1 825 869.00 | 183 797.00 | 1 642 072.00 | 1 825 869.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 531 350.00 | |
136 Profit for the Year | | | 603 676.00 | |
142 Total Equity - Total I | | | 1 168 026.00 | |
156 Loans and similar debts | | | 121 462.00 | |
166 Suppliers and related accounts | | | 125 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 472.00 | | |
172 Other debts | | | 118 523.00 | |
174 Prepaid income | | | 108 666.00 | |
176 Total debts | | | 474 045.00 | |
180 Liabilities Total | | | 1 642 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 382.00 | |
195 Of which payables due in more than one year | | | 62 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 357.00 | | | 173 357.00 |
218 Production of services sold - France | 1 651 983.00 | | | 1 651 983.00 |
230 Other income | 6 995.00 | | | 6 995.00 |
232 Total operating income excluding VAT | 1 832 335.00 | | | 1 832 335.00 |
234 Purchases of goods (including customs duties) | 185 967.00 | | | 185 967.00 |
242 Other external expenses | 340 776.00 | | | 340 776.00 |
243 (including business tax) | 8 375.00 | | | 8 375.00 |
244 Taxes, duties and similar payments | 17 924.00 | | | 17 924.00 |
250 Staff compensation | 402 019.00 | | | 402 019.00 |
252 Social security contributions | 167 689.00 | | | 167 689.00 |
254 Depreciation and amortization | 64 734.00 | | | 64 734.00 |
262 Other expenses | 508.00 | | | 508.00 |
264 Total operating expenses | 1 179 618.00 | | | 1 179 618.00 |
270 Operating profit | 652 718.00 | | | 652 718.00 |
280 Financial income | 148 463.00 | | | 148 463.00 |
294 Financial expenses | 2 902.00 | | | 2 902.00 |
300 Exceptional expenses | 501.00 | | | 501.00 |
306 Income tax's | 194 101.00 | | | 194 101.00 |
310 Profit or loss | 603 676.00 | | | 603 676.00 |
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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 | 574.00 | | | 574.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 808.00 | | | 20 808.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 847 795.00 | | | 847 795.00 |
492 Total Fixed Assets (Increases) | 32 382.00 | | | 32 382.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 056.00 | | | 88 056.00 |
378 Amount of deductible VAT on goods and services | 30 196.00 | | | 30 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
