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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 | 592.00 | 592.00 | | 592.00 |
028 Tangible Assets | 41 885.00 | 30 117.00 | 11 768.00 | 41 885.00 |
040 Financial Assets | 2 124.00 | | 2 124.00 | 2 124.00 |
044 Total Fixed Assets | 44 601.00 | 30 709.00 | 13 892.00 | 44 601.00 |
068 Receivables – Trade and related accounts | 48 888.00 | 16 189.00 | 32 699.00 | 48 888.00 |
072 Receivables – Other | 3 886.00 | | 3 886.00 | 3 886.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 192 035.00 | | 192 035.00 | 192 035.00 |
092 Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
096 Total Current Assets + Prepaid Expenses | 267 325.00 | 16 189.00 | 251 136.00 | 267 325.00 |
110 Total Assets | 311 926.00 | 46 898.00 | 265 028.00 | 311 926.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | 155 742.00 | |
136 Profit for the Year | | | 31 799.00 | |
142 Total Equity - Total I | | | 201 841.00 | |
166 Suppliers and related accounts | | | 12 158.00 | |
172 Other debts | | | 51 028.00 | |
176 Total debts | | | 63 186.00 | |
180 Liabilities Total | | | 265 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 262.00 | 78 794.00 | | 107 262.00 |
218 Production of services sold - France | 387 618.00 | 274 574.00 | | 387 618.00 |
230 Other income | 9 956.00 | 10 044.00 | | 9 956.00 |
232 Total operating income excluding VAT | 504 835.00 | 363 411.00 | | 504 835.00 |
234 Purchases of goods (including customs duties) | 105 207.00 | 72 746.00 | | 105 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 112.00 | 7 561.00 | | 9 112.00 |
242 Other external expenses | 168 492.00 | 108 351.00 | | 168 492.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 1 819.00 | 2 508.00 | | 1 819.00 |
24B (including equipment leasing) | 4 022.00 | | | 4 022.00 |
250 Staff compensation | 121 992.00 | 119 228.00 | | 121 992.00 |
252 Social security contributions | 51 209.00 | 49 211.00 | | 51 209.00 |
254 Depreciation and amortization | 5 343.00 | 4 340.00 | | 5 343.00 |
256 Provisions | 1 021.00 | 9 176.00 | | 1 021.00 |
262 Other expenses | 4 114.00 | 1 039.00 | | 4 114.00 |
264 Total operating expenses | 468 309.00 | 374 160.00 | | 468 309.00 |
270 Operating profit | 36 527.00 | -10 749.00 | | 36 527.00 |
280 Financial income | 7 707.00 | 67.00 | | 7 707.00 |
290 Exceptional income | | 10 484.00 | | |
300 Exceptional expenses | 90.00 | 87.00 | | 90.00 |
306 Income tax's | 12 344.00 | | | 12 344.00 |
310 Profit or loss | 31 799.00 | -285.00 | | 31 799.00 |
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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 | 1 182.00 | | | 1 182.00 |
484 DECREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 43 739.00 | | | 43 739.00 |
492 Total Fixed Assets (Increases) | 1 182.00 | | | 1 182.00 |
494 Total Fixed Assets (Decreases) | 320.00 | | | 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 240.00 | | | 79 240.00 |
378 Amount of deductible VAT on goods and services | 38 782.00 | | | 38 782.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 021.00 | | | 1 021.00 |
682 INCREASES Total Statement of Provisions | 1 021.00 | | | 1 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
