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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 | 18 901.00 | 12 132.00 | 6 769.00 | 18 901.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 30 299.00 | 15 092.00 | 15 207.00 | 30 299.00 |
068 Receivables – Trade and related accounts | 35 141.00 | 8 188.00 | 26 954.00 | 35 141.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 143 080.00 | | 143 080.00 | 143 080.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 208 222.00 | 8 188.00 | 200 034.00 | 208 222.00 |
110 Total Assets | 238 521.00 | 23 280.00 | 215 241.00 | 238 521.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 46 352.00 | |
136 Profit for the Year | | | 98 955.00 | |
142 Total Equity - Total I | | | 153 692.00 | |
166 Suppliers and related accounts | | | 9 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 842.00 | | |
172 Other debts | | | 51 925.00 | |
176 Total debts | | | 61 549.00 | |
180 Liabilities Total | | | 215 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 502.00 | |
195 Of which payables due in more than one year | | | 59 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 19 612.00 | | | 19 612.00 |
218 Production of services sold - France | 282 464.00 | 179 085.00 | | 282 464.00 |
226 Operating subsidies received | | 1 053.00 | | |
230 Other income | 69.00 | 3.00 | | 69.00 |
232 Total operating income excluding VAT | 282 533.00 | 180 140.00 | | 282 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 306.00 | 3 319.00 | | 3 306.00 |
242 Other external expenses | 53 542.00 | 46 587.00 | | 53 542.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 2 802.00 | 4 173.00 | | 2 802.00 |
250 Staff compensation | 58 889.00 | 70 735.00 | | 58 889.00 |
252 Social security contributions | 24 079.00 | 34 209.00 | | 24 079.00 |
254 Depreciation and amortization | 1 178.00 | 638.00 | | 1 178.00 |
256 Provisions | 8 188.00 | | | 8 188.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 151 983.00 | 159 662.00 | | 151 983.00 |
270 Operating profit | 130 550.00 | 20 479.00 | | 130 550.00 |
280 Financial income | 5.00 | 7.00 | | 5.00 |
300 Exceptional expenses | | 750.00 | | |
306 Income tax's | 31 600.00 | 2 412.00 | | 31 600.00 |
310 Profit or loss | 98 955.00 | 17 324.00 | | 98 955.00 |
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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 | 7 502.00 | | | 7 502.00 |
490 Total Fixed Assets (Gross Value) | 28 578.00 | | | 28 578.00 |
492 Total Fixed Assets (Increases) | 7 502.00 | | | 7 502.00 |
494 Total Fixed Assets (Decreases) | 5 781.00 | | | 5 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 489.00 | | | 6 489.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 188.00 | | | 8 188.00 |
682 INCREASES Total Statement of Provisions | 8 188.00 | | | 8 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
