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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 | 47 397.00 | 44 004.00 | 3 393.00 | 47 397.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 47 627.00 | 44 004.00 | 3 623.00 | 47 627.00 |
050 Raw materials, supplies, in progress | 5 274.00 | | 5 274.00 | 5 274.00 |
068 Receivables – Trade and related accounts | 35 989.00 | | 35 989.00 | 35 989.00 |
072 Receivables – Other | 18 926.00 | | 18 926.00 | 18 926.00 |
080 Sellable securities | | | | |
084 Cash | 190 004.00 | | 190 004.00 | 190 004.00 |
092 Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
096 Total Current Assets + Prepaid Expenses | 251 898.00 | | 251 898.00 | 251 898.00 |
110 Total Assets | 299 525.00 | 44 004.00 | 255 521.00 | 299 525.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 803.00 | |
136 Profit for the Year | | | 61 756.00 | |
142 Total Equity - Total I | | | 125 559.00 | |
166 Suppliers and related accounts | | | 47 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 168.00 | | |
172 Other debts | | | 82 693.00 | |
176 Total debts | | | 129 962.00 | |
180 Liabilities Total | | | 255 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 353.00 | 11 418.00 | | 15 353.00 |
218 Production of services sold - France | 529 620.00 | 423 834.00 | | 529 620.00 |
226 Operating subsidies received | | 907.00 | | |
230 Other income | 6 729.00 | 4 083.00 | | 6 729.00 |
232 Total operating income excluding VAT | 551 702.00 | 440 243.00 | | 551 702.00 |
234 Purchases of goods (including customs duties) | 733.00 | 2 158.00 | | 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 809.00 | 110 322.00 | | 140 809.00 |
240 Inventory changes (raw materials and supplies) | -284.00 | 1 797.00 | | -284.00 |
242 Other external expenses | 159 613.00 | 135 826.00 | | 159 613.00 |
243 (including business tax) | 10 134.00 | | | 10 134.00 |
244 Taxes, duties and similar payments | 12 002.00 | 4 084.00 | | 12 002.00 |
250 Staff compensation | 117 572.00 | 112 771.00 | | 117 572.00 |
252 Social security contributions | 33 145.00 | 32 632.00 | | 33 145.00 |
254 Depreciation and amortization | 1 558.00 | 2 089.00 | | 1 558.00 |
262 Other expenses | 5 047.00 | 608.00 | | 5 047.00 |
264 Total operating expenses | 470 195.00 | 402 287.00 | | 470 195.00 |
270 Operating profit | 81 507.00 | 37 956.00 | | 81 507.00 |
280 Financial income | 375.00 | 192.00 | | 375.00 |
290 Exceptional income | 149.00 | 233.00 | | 149.00 |
300 Exceptional expenses | 3 142.00 | 1 335.00 | | 3 142.00 |
306 Income tax's | 17 133.00 | 4 536.00 | | 17 133.00 |
310 Profit or loss | 61 756.00 | 32 509.00 | | 61 756.00 |
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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 | 2 940.00 | | | 2 940.00 |
490 Total Fixed Assets (Gross Value) | 44 687.00 | | | 44 687.00 |
492 Total Fixed Assets (Increases) | 2 940.00 | | | 2 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 306.00 | | | 58 306.00 |
378 Amount of deductible VAT on goods and services | 42 796.00 | | | 42 796.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 832.00 | | | 3 832.00 |
684 DECREASES in Total Provisions Statement | 3 832.00 | | | 3 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
