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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
028 Tangible Assets | 32 937.00 | 27 128.00 | 5 809.00 | 32 937.00 |
040 Financial Assets | 93 817.00 | | 93 817.00 | 93 817.00 |
044 Total Fixed Assets | 129 406.00 | 29 780.00 | 99 627.00 | 129 406.00 |
068 Receivables – Trade and related accounts | 267 221.00 | 48 490.00 | 218 731.00 | 267 221.00 |
072 Receivables – Other | 20 612.00 | | 20 612.00 | 20 612.00 |
080 Sellable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
084 Cash | 49 674.00 | | 49 674.00 | 49 674.00 |
092 Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
096 Total Current Assets + Prepaid Expenses | 395 666.00 | 48 490.00 | 347 176.00 | 395 666.00 |
110 Total Assets | 525 073.00 | 78 270.00 | 446 803.00 | 525 073.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 363.00 | |
134 Retained Earnings | | | 51 815.00 | |
136 Profit for the Year | | | 12 644.00 | |
142 Total Equity - Total I | | | 73 622.00 | |
156 Loans and similar debts | | | 1 344.00 | |
166 Suppliers and related accounts | | | 51 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181.00 | | |
172 Other debts | | | 67 012.00 | |
174 Prepaid income | | | 253 516.00 | |
176 Total debts | | | 373 181.00 | |
180 Liabilities Total | | | 446 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 616.00 | |
195 Of which payables due in more than one year | | | 1 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 728 563.00 | 523 638.00 | | 728 563.00 |
230 Other income | 195.00 | 285.00 | | 195.00 |
232 Total operating income excluding VAT | 728 758.00 | 523 923.00 | | 728 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 339 617.00 | 145 651.00 | | 339 617.00 |
242 Other external expenses | 289 297.00 | 226 192.00 | | 289 297.00 |
243 (including business tax) | 1 440.00 | | | 1 440.00 |
244 Taxes, duties and similar payments | 4 431.00 | 2 268.00 | | 4 431.00 |
24B (including equipment leasing) | 433.00 | | | 433.00 |
250 Staff compensation | 58 206.00 | 44 852.00 | | 58 206.00 |
252 Social security contributions | 9 317.00 | 12 049.00 | | 9 317.00 |
254 Depreciation and amortization | 2 354.00 | 1 942.00 | | 2 354.00 |
256 Provisions | | 48 490.00 | | |
262 Other expenses | 5 738.00 | 35 942.00 | | 5 738.00 |
264 Total operating expenses | 708 960.00 | 517 386.00 | | 708 960.00 |
270 Operating profit | 19 798.00 | 6 537.00 | | 19 798.00 |
280 Financial income | 820.00 | | | 820.00 |
294 Financial expenses | 299.00 | 768.00 | | 299.00 |
300 Exceptional expenses | 3 099.00 | 1 960.00 | | 3 099.00 |
306 Income tax's | 4 575.00 | 1 726.00 | | 4 575.00 |
310 Profit or loss | 12 644.00 | 2 083.00 | | 12 644.00 |
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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 | 3 239.00 | | | 3 239.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 992.00 | | | 9 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
482 INCREASES Financial Assets | 35 586.00 | | | 35 586.00 |
490 Total Fixed Assets (Gross Value) | 97 791.00 | | | 97 791.00 |
492 Total Fixed Assets (Increases) | 39 616.00 | | | 39 616.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 327.00 | | | 87 327.00 |
378 Amount of deductible VAT on goods and services | 70 108.00 | | | 70 108.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 264.00 | | | 14 264.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 34 859.00 | | | 34 859.00 |
682 INCREASES Total Statement of Provisions | 14 264.00 | | | 14 264.00 |
684 DECREASES in Total Provisions Statement | 34 859.00 | | | 34 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
