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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 | 470.00 | 470.00 | | 470.00 |
028 Tangible Assets | 5 816.00 | 4 369.00 | 1 446.00 | 5 816.00 |
040 Financial Assets | 713.00 | | 713.00 | 713.00 |
044 Total Fixed Assets | 7 000.00 | 4 840.00 | 2 160.00 | 7 000.00 |
050 Raw materials, supplies, in progress | 3 858.00 | | 3 858.00 | 3 858.00 |
068 Receivables – Trade and related accounts | 99 633.00 | | 99 633.00 | 99 633.00 |
072 Receivables – Other | 5 426.00 | | 5 426.00 | 5 426.00 |
084 Cash | 197 494.00 | | 197 494.00 | 197 494.00 |
092 Prepaid expenses | 11 609.00 | | 11 609.00 | 11 609.00 |
096 Total Current Assets + Prepaid Expenses | 318 020.00 | | 318 020.00 | 318 020.00 |
110 Total Assets | 325 020.00 | 4 840.00 | 320 180.00 | 325 020.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 25 056.00 | |
136 Profit for the Year | | | 119 760.00 | |
142 Total Equity - Total I | | | 153 201.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 49 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 454.00 | | |
172 Other debts | | | 117 445.00 | |
176 Total debts | | | 166 979.00 | |
180 Liabilities Total | | | 320 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 480 345.00 | 435 250.00 | | 480 345.00 |
230 Other income | 5 894.00 | 2 287.00 | | 5 894.00 |
232 Total operating income excluding VAT | 486 239.00 | 437 537.00 | | 486 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 142.00 | 138 761.00 | | 165 142.00 |
240 Inventory changes (raw materials and supplies) | 583.00 | -317.00 | | 583.00 |
242 Other external expenses | 54 761.00 | 49 833.00 | | 54 761.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 3 137.00 | 3 454.00 | | 3 137.00 |
24B (including equipment leasing) | 5 349.00 | | | 5 349.00 |
250 Staff compensation | 74 358.00 | 68 121.00 | | 74 358.00 |
252 Social security contributions | 33 149.00 | 29 829.00 | | 33 149.00 |
254 Depreciation and amortization | 333.00 | 699.00 | | 333.00 |
262 Other expenses | 5.00 | 702.00 | | 5.00 |
264 Total operating expenses | 331 468.00 | 291 082.00 | | 331 468.00 |
270 Operating profit | 154 770.00 | 146 455.00 | | 154 770.00 |
290 Exceptional income | 2 451.00 | 4 583.00 | | 2 451.00 |
300 Exceptional expenses | | 3 597.00 | | |
306 Income tax's | 37 461.00 | 38 285.00 | | 37 461.00 |
310 Profit or loss | 119 760.00 | 109 157.00 | | 119 760.00 |
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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 | 1 630.00 | | | 1 630.00 |
490 Total Fixed Assets (Gross Value) | 10 280.00 | | | 10 280.00 |
492 Total Fixed Assets (Increases) | 1 630.00 | | | 1 630.00 |
494 Total Fixed Assets (Decreases) | 4 911.00 | | | 4 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 203.00 | | | 65 203.00 |
378 Amount of deductible VAT on goods and services | 38 219.00 | | | 38 219.00 |
624 DECREASES Provisions for Risks and Charges | 3 754.00 | | | 3 754.00 |
684 DECREASES in Total Provisions Statement | 3 754.00 | | | 3 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
