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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 | 10 583.00 | 2 961.00 | 7 622.00 | 10 583.00 |
028 Tangible Assets | 17 180.00 | 16 735.00 | 445.00 | 17 180.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 28 578.00 | 19 696.00 | 8 882.00 | 28 578.00 |
068 Receivables – Trade and related accounts | 20 378.00 | | 20 378.00 | 20 378.00 |
072 Receivables – Other | 58.00 | | 58.00 | 58.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 52 342.00 | | 52 342.00 | 52 342.00 |
092 Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
096 Total Current Assets + Prepaid Expenses | 103 905.00 | | 103 905.00 | 103 905.00 |
110 Total Assets | 132 483.00 | 19 696.00 | 112 787.00 | 132 483.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 57 398.00 | |
136 Profit for the Year | | | 17 324.00 | |
142 Total Equity - Total I | | | 83 106.00 | |
166 Suppliers and related accounts | | | 3 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 823.00 | | |
172 Other debts | | | 26 451.00 | |
176 Total debts | | | 29 681.00 | |
180 Liabilities Total | | | 112 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 19 563.00 | | | 19 563.00 |
218 Production of services sold - France | 179 085.00 | 160 066.00 | | 179 085.00 |
226 Operating subsidies received | 1 053.00 | 1 100.00 | | 1 053.00 |
230 Other income | 3.00 | 1 804.00 | | 3.00 |
232 Total operating income excluding VAT | 180 140.00 | 162 970.00 | | 180 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 319.00 | 2 598.00 | | 3 319.00 |
242 Other external expenses | 46 587.00 | 57 455.00 | | 46 587.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 4 173.00 | 2 185.00 | | 4 173.00 |
250 Staff compensation | 70 735.00 | 68 208.00 | | 70 735.00 |
252 Social security contributions | 34 209.00 | 33 296.00 | | 34 209.00 |
254 Depreciation and amortization | 638.00 | 716.00 | | 638.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 159 662.00 | 164 461.00 | | 159 662.00 |
270 Operating profit | 20 479.00 | -1 491.00 | | 20 479.00 |
280 Financial income | 7.00 | 387.00 | | 7.00 |
300 Exceptional expenses | 750.00 | | | 750.00 |
306 Income tax's | 2 412.00 | | | 2 412.00 |
310 Profit or loss | 17 324.00 | -1 105.00 | | 17 324.00 |
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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 | 424.00 | | | 424.00 |
490 Total Fixed Assets (Gross Value) | 28 154.00 | | | 28 154.00 |
492 Total Fixed Assets (Increases) | 424.00 | | | 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 817.00 | | | 35 817.00 |
378 Amount of deductible VAT on goods and services | 5 847.00 | | | 5 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
