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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 | 3 462.00 | 1 306.00 | 2 156.00 | 3 462.00 |
028 Tangible Assets | 4 187.00 | 1 108.00 | 3 079.00 | 4 187.00 |
040 Financial Assets | 476 206.00 | | 476 206.00 | 476 206.00 |
044 Total Fixed Assets | 483 856.00 | 2 414.00 | 481 442.00 | 483 856.00 |
068 Receivables – Trade and related accounts | 85 507.00 | | 85 507.00 | 85 507.00 |
072 Receivables – Other | 51 689.00 | | 51 689.00 | 51 689.00 |
084 Cash | 257 851.00 | | 257 851.00 | 257 851.00 |
092 Prepaid expenses | 894.00 | | 894.00 | 894.00 |
096 Total Current Assets + Prepaid Expenses | 395 941.00 | | 395 941.00 | 395 941.00 |
110 Total Assets | 879 797.00 | 2 414.00 | 877 383.00 | 879 797.00 |
120 Share or Individual Capital | | | 239 700.00 | |
126 Legal Reserve | | | 11 985.00 | |
132 Other Reserves | | | 193 934.00 | |
136 Profit for the Year | | | 44 132.00 | |
142 Total Equity - Total I | | | 489 751.00 | |
156 Loans and similar debts | | | 103 663.00 | |
166 Suppliers and related accounts | | | 122 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 046.00 | | |
172 Other debts | | | 161 722.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 387 632.00 | |
180 Liabilities Total | | | 877 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 077.00 | |
195 Of which payables due in more than one year | | | 87 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 65 441.00 | | | 65 441.00 |
218 Production of services sold - France | 225 171.00 | 206 702.00 | | 225 171.00 |
230 Other income | 185.00 | 13.00 | | 185.00 |
232 Total operating income excluding VAT | 225 356.00 | 206 715.00 | | 225 356.00 |
242 Other external expenses | 43 688.00 | 41 585.00 | | 43 688.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 2 254.00 | 4 631.00 | | 2 254.00 |
24B (including equipment leasing) | 5 814.00 | | | 5 814.00 |
250 Staff compensation | 131 379.00 | 121 070.00 | | 131 379.00 |
252 Social security contributions | 19 537.00 | 14 262.00 | | 19 537.00 |
254 Depreciation and amortization | 2 119.00 | 295.00 | | 2 119.00 |
262 Other expenses | 3.00 | 926.00 | | 3.00 |
264 Total operating expenses | 198 981.00 | 182 770.00 | | 198 981.00 |
270 Operating profit | 26 375.00 | 23 946.00 | | 26 375.00 |
280 Financial income | 24 969.00 | 49 938.00 | | 24 969.00 |
290 Exceptional income | 647.00 | | | 647.00 |
294 Financial expenses | 4 477.00 | 2 274.00 | | 4 477.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 3 377.00 | 4 044.00 | | 3 377.00 |
310 Profit or loss | 44 132.00 | 67 565.00 | | 44 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 077.00 | | | 3 077.00 |
490 Total Fixed Assets (Gross Value) | 480 778.00 | | | 480 778.00 |
492 Total Fixed Assets (Increases) | 3 077.00 | | | 3 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 274.00 | | | 39 274.00 |
378 Amount of deductible VAT on goods and services | 4 253.00 | | | 4 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
