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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 | 808.00 | 725.00 | 83.00 | 808.00 |
028 Tangible Assets | 30 177.00 | 19 014.00 | 11 162.00 | 30 177.00 |
044 Total Fixed Assets | 30 985.00 | 19 740.00 | 11 245.00 | 30 985.00 |
068 Receivables – Trade and related accounts | 42 665.00 | | 42 665.00 | 42 665.00 |
072 Receivables – Other | 35 654.00 | | 35 654.00 | 35 654.00 |
080 Sellable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
084 Cash | 72 098.00 | | 72 098.00 | 72 098.00 |
092 Prepaid expenses | 866.00 | | 866.00 | 866.00 |
096 Total Current Assets + Prepaid Expenses | 201 298.00 | | 201 298.00 | 201 298.00 |
110 Total Assets | 232 283.00 | 19 740.00 | 212 544.00 | 232 283.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 33 905.00 | |
136 Profit for the Year | | | 42 051.00 | |
140 Regulated Provisions | | | 1 253.00 | |
142 Total Equity - Total I | | | 81 208.00 | |
156 Loans and similar debts | | | 8 881.00 | |
166 Suppliers and related accounts | | | 44 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 733.00 | | |
172 Other debts | | | 77 955.00 | |
176 Total debts | | | 131 335.00 | |
180 Liabilities Total | | | 212 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 753 663.00 | | | 753 663.00 |
230 Other income | 1 626.00 | | | 1 626.00 |
232 Total operating income excluding VAT | 755 289.00 | | | 755 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 277 289.00 | | | 277 289.00 |
242 Other external expenses | 138 936.00 | | | 138 936.00 |
243 (including business tax) | -1 967.00 | | | -1 967.00 |
244 Taxes, duties and similar payments | 3 438.00 | | | 3 438.00 |
250 Staff compensation | 182 461.00 | | | 182 461.00 |
252 Social security contributions | 99 591.00 | | | 99 591.00 |
254 Depreciation and amortization | 6 100.00 | | | 6 100.00 |
262 Other expenses | 792.00 | | | 792.00 |
264 Total operating expenses | 708 607.00 | | | 708 607.00 |
270 Operating profit | 46 682.00 | | | 46 682.00 |
290 Exceptional income | 269.00 | | | 269.00 |
294 Financial expenses | 270.00 | | | 270.00 |
300 Exceptional expenses | 1 185.00 | | | 1 185.00 |
306 Income tax's | 3 446.00 | | | 3 446.00 |
310 Profit or loss | 42 051.00 | | | 42 051.00 |
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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 | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 30 265.00 | | | 30 265.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 511.00 | | | 138 511.00 |
378 Amount of deductible VAT on goods and services | 75 637.00 | | | 75 637.00 |
