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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 | 1 492.00 | 860.00 | 632.00 | 1 492.00 |
028 Tangible Assets | 60 233.00 | 11 377.00 | 48 856.00 | 60 233.00 |
040 Financial Assets | 1 593.00 | | 1 593.00 | 1 593.00 |
044 Total Fixed Assets | 63 318.00 | 12 237.00 | 51 081.00 | 63 318.00 |
050 Raw materials, supplies, in progress | 653.00 | | 653.00 | 653.00 |
068 Receivables – Trade and related accounts | 91 110.00 | 3 094.00 | 88 015.00 | 91 110.00 |
072 Receivables – Other | 6 886.00 | | 6 886.00 | 6 886.00 |
080 Sellable securities | 47 018.00 | | 47 018.00 | 47 018.00 |
084 Cash | 70 034.00 | | 70 034.00 | 70 034.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 216 209.00 | 3 094.00 | 213 114.00 | 216 209.00 |
110 Total Assets | 279 526.00 | 15 331.00 | 264 195.00 | 279 526.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 550.00 | |
136 Profit for the Year | | | 51 268.00 | |
142 Total Equity - Total I | | | 77 618.00 | |
156 Loans and similar debts | | | 83 025.00 | |
166 Suppliers and related accounts | | | 7 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 562.00 | | |
172 Other debts | | | 95 859.00 | |
176 Total debts | | | 186 577.00 | |
180 Liabilities Total | | | 264 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 823.00 | |
195 Of which payables due in more than one year | | | 27 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 429 045.00 | 273 243.00 | | 429 045.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3 066.00 | 436.00 | | 3 066.00 |
232 Total operating income excluding VAT | 434 111.00 | 273 678.00 | | 434 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 673.00 | 10 033.00 | | 14 673.00 |
240 Inventory changes (raw materials and supplies) | -248.00 | -28.00 | | -248.00 |
242 Other external expenses | 68 565.00 | 64 625.00 | | 68 565.00 |
244 Taxes, duties and similar payments | 4 179.00 | 1 418.00 | | 4 179.00 |
250 Staff compensation | 254 358.00 | 156 821.00 | | 254 358.00 |
252 Social security contributions | 19 341.00 | 18 555.00 | | 19 341.00 |
254 Depreciation and amortization | 5 811.00 | 3 236.00 | | 5 811.00 |
256 Provisions | 1 444.00 | 1 650.00 | | 1 444.00 |
262 Other expenses | 2.00 | 26.00 | | 2.00 |
264 Total operating expenses | 368 127.00 | 256 336.00 | | 368 127.00 |
270 Operating profit | 65 984.00 | 17 343.00 | | 65 984.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 617.00 | | | 617.00 |
300 Exceptional expenses | 508.00 | 90.00 | | 508.00 |
306 Income tax's | 13 609.00 | 1 037.00 | | 13 609.00 |
310 Profit or loss | 51 268.00 | 16 216.00 | | 51 268.00 |
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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 | 4 973.00 | | | 4 973.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 280.00 | | | 3 280.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 019.00 | | | 37 019.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 16 495.00 | | | 16 495.00 |
492 Total Fixed Assets (Increases) | 46 823.00 | | | 46 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 730.00 | | | 85 730.00 |
378 Amount of deductible VAT on goods and services | 12 686.00 | | | 12 686.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 444.00 | | | 1 444.00 |
682 INCREASES Total Statement of Provisions | 1 444.00 | | | 1 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
