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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 232 426.00 | 219 641.00 | 12 784.00 | 232 426.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 232 726.00 | 219 641.00 | 13 084.00 | 232 726.00 |
050 Raw materials, supplies, in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
072 Receivables – Other | 148 721.00 | | 148 721.00 | 148 721.00 |
080 Sellable securities | 32 607.00 | | 32 607.00 | 32 607.00 |
084 Cash | 85 233.00 | | 85 233.00 | 85 233.00 |
092 Prepaid expenses | 16 044.00 | | 16 044.00 | 16 044.00 |
096 Total Current Assets + Prepaid Expenses | 287 905.00 | | 287 905.00 | 287 905.00 |
110 Total Assets | 520 631.00 | 219 641.00 | 300 990.00 | 520 631.00 |
120 Share or Individual Capital | | | 15 239.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 172 633.00 | |
136 Profit for the Year | | | 34 045.00 | |
142 Total Equity - Total I | | | 223 441.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 25 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 51 612.00 | |
176 Total debts | | | 77 549.00 | |
180 Liabilities Total | | | 300 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 383 261.00 | 337 488.00 | | 383 261.00 |
226 Operating subsidies received | | 1 767.00 | | |
230 Other income | 803.00 | 5 566.00 | | 803.00 |
232 Total operating income excluding VAT | 384 064.00 | 344 821.00 | | 384 064.00 |
234 Purchases of goods (including customs duties) | | 89.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 106 942.00 | 101 465.00 | | 106 942.00 |
240 Inventory changes (raw materials and supplies) | 2 581.00 | 1 322.00 | | 2 581.00 |
242 Other external expenses | 82 526.00 | 82 633.00 | | 82 526.00 |
243 (including business tax) | 2 246.00 | | | 2 246.00 |
244 Taxes, duties and similar payments | 4 679.00 | 8 646.00 | | 4 679.00 |
250 Staff compensation | 121 899.00 | 126 405.00 | | 121 899.00 |
252 Social security contributions | 31 819.00 | 50 240.00 | | 31 819.00 |
254 Depreciation and amortization | 4 215.00 | 4 966.00 | | 4 215.00 |
262 Other expenses | 2 322.00 | 215.00 | | 2 322.00 |
264 Total operating expenses | 356 983.00 | 375 981.00 | | 356 983.00 |
270 Operating profit | 27 081.00 | -31 160.00 | | 27 081.00 |
280 Financial income | 1 840.00 | 1 946.00 | | 1 840.00 |
294 Financial expenses | 7.00 | 76.00 | | 7.00 |
300 Exceptional expenses | 25.00 | 454.00 | | 25.00 |
306 Income tax's | -5 156.00 | -5 253.00 | | -5 156.00 |
310 Profit or loss | 34 045.00 | -24 491.00 | | 34 045.00 |
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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 | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 232 042.00 | | | 232 042.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
494 Total Fixed Assets (Decreases) | 806.00 | | | 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 063.00 | | | 42 063.00 |
378 Amount of deductible VAT on goods and services | 22 929.00 | | | 22 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
