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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 | 4 537.00 | 963.00 | 3 574.00 | 4 537.00 |
028 Tangible Assets | 90 509.00 | 75 264.00 | 15 245.00 | 90 509.00 |
040 Financial Assets | 16 520.00 | | 16 520.00 | 16 520.00 |
044 Total Fixed Assets | 111 566.00 | 76 227.00 | 35 339.00 | 111 566.00 |
050 Raw materials, supplies, in progress | 5 963.00 | | 5 963.00 | 5 963.00 |
068 Receivables – Trade and related accounts | 33 598.00 | | 33 598.00 | 33 598.00 |
072 Receivables – Other | 52 147.00 | | 52 147.00 | 52 147.00 |
084 Cash | 296 779.00 | | 296 779.00 | 296 779.00 |
092 Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
096 Total Current Assets + Prepaid Expenses | 393 512.00 | | 393 512.00 | 393 512.00 |
110 Total Assets | 505 078.00 | 76 227.00 | 428 851.00 | 505 078.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 3 267.00 | |
132 Other Reserves | | | 233 372.00 | |
136 Profit for the Year | | | 69 753.00 | |
142 Total Equity - Total I | | | 314 393.00 | |
166 Suppliers and related accounts | | | 43 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 867.00 | | |
172 Other debts | | | 80 537.00 | |
174 Prepaid income | | | -9 650.00 | |
176 Total debts | | | 114 458.00 | |
180 Liabilities Total | | | 428 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 430.00 | | | 38 430.00 |
218 Production of services sold - France | 620 810.00 | | | 620 810.00 |
230 Other income | 5 550.00 | | | 5 550.00 |
232 Total operating income excluding VAT | 664 790.00 | | | 664 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 078.00 | | | 133 078.00 |
240 Inventory changes (raw materials and supplies) | 2 932.00 | | | 2 932.00 |
242 Other external expenses | 117 297.00 | | | 117 297.00 |
243 (including business tax) | 1 597.00 | | | 1 597.00 |
244 Taxes, duties and similar payments | 9 957.00 | | | 9 957.00 |
250 Staff compensation | 238 486.00 | | | 238 486.00 |
252 Social security contributions | 70 724.00 | | | 70 724.00 |
254 Depreciation and amortization | 5 503.00 | | | 5 503.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 578 070.00 | | | 578 070.00 |
270 Operating profit | 86 720.00 | | | 86 720.00 |
280 Financial income | 422.00 | | | 422.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 16 939.00 | | | 16 939.00 |
310 Profit or loss | 69 753.00 | | | 69 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 164.00 | | | 4 164.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 90 373.00 | | | 90 373.00 |
492 Total Fixed Assets (Increases) | 4 847.00 | | | 4 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 580.00 | | | 147 580.00 |
378 Amount of deductible VAT on goods and services | 39 297.00 | | | 39 297.00 |
