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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 | 934.00 | 934.00 | | 934.00 |
028 Tangible Assets | 37 777.00 | 22 195.00 | 15 583.00 | 37 777.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 40 511.00 | 23 128.00 | 17 383.00 | 40 511.00 |
068 Receivables – Trade and related accounts | 168 217.00 | | 168 217.00 | 168 217.00 |
072 Receivables – Other | 2 176.00 | | 2 176.00 | 2 176.00 |
080 Sellable securities | 61 013.00 | | 61 013.00 | 61 013.00 |
084 Cash | 246 127.00 | | 246 127.00 | 246 127.00 |
092 Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
096 Total Current Assets + Prepaid Expenses | 479 851.00 | | 479 851.00 | 479 851.00 |
110 Total Assets | 520 362.00 | 23 128.00 | 497 234.00 | 520 362.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 169 600.00 | |
134 Retained Earnings | | | 14.00 | |
136 Profit for the Year | | | 148 923.00 | |
142 Total Equity - Total I | | | 322 937.00 | |
156 Loans and similar debts | | | 2 099.00 | |
166 Suppliers and related accounts | | | 28 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 910.00 | | |
172 Other debts | | | 143 743.00 | |
176 Total debts | | | 174 297.00 | |
180 Liabilities Total | | | 497 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 192 017.00 | | | 192 017.00 |
218 Production of services sold - France | 780 264.00 | 710 924.00 | | 780 264.00 |
226 Operating subsidies received | 1 250.00 | 3 000.00 | | 1 250.00 |
230 Other income | | 698.00 | | |
232 Total operating income excluding VAT | 781 514.00 | 714 622.00 | | 781 514.00 |
234 Purchases of goods (including customs duties) | 243.00 | | | 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 190.00 | 211 042.00 | | 211 190.00 |
242 Other external expenses | 183 000.00 | 206 914.00 | | 183 000.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 4 668.00 | 3 567.00 | | 4 668.00 |
250 Staff compensation | 152 112.00 | 160 573.00 | | 152 112.00 |
252 Social security contributions | 66 115.00 | 61 401.00 | | 66 115.00 |
254 Depreciation and amortization | 6 380.00 | 5 539.00 | | 6 380.00 |
262 Other expenses | 8.00 | 218.00 | | 8.00 |
264 Total operating expenses | 623 716.00 | 649 255.00 | | 623 716.00 |
270 Operating profit | 157 798.00 | 65 367.00 | | 157 798.00 |
280 Financial income | 81.00 | 81.00 | | 81.00 |
290 Exceptional income | | 3 106.00 | | |
294 Financial expenses | 229.00 | 478.00 | | 229.00 |
300 Exceptional expenses | 17.00 | 539.00 | | 17.00 |
306 Income tax's | 8 711.00 | -529.00 | | 8 711.00 |
310 Profit or loss | 148 923.00 | 68 066.00 | | 148 923.00 |
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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 | 2 999.00 | | | 2 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 36 412.00 | | | 36 412.00 |
492 Total Fixed Assets (Increases) | 4 099.00 | | | 4 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 273.00 | | | 92 273.00 |
378 Amount of deductible VAT on goods and services | 67 174.00 | | | 67 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
