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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 | 29 958.00 | 22 244.00 | 7 714.00 | 29 958.00 |
040 Financial Assets | 2 124.00 | | 2 124.00 | 2 124.00 |
044 Total Fixed Assets | 32 674.00 | 22 836.00 | 9 838.00 | 32 674.00 |
068 Receivables – Trade and related accounts | 47 311.00 | 1 896.00 | 45 415.00 | 47 311.00 |
072 Receivables – Other | 20 038.00 | | 20 038.00 | 20 038.00 |
080 Sellable securities | 16 128.00 | | 16 128.00 | 16 128.00 |
084 Cash | 356 233.00 | | 356 233.00 | 356 233.00 |
092 Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
096 Total Current Assets + Prepaid Expenses | 442 393.00 | 1 896.00 | 440 497.00 | 442 393.00 |
110 Total Assets | 475 067.00 | 24 733.00 | 450 334.00 | 475 067.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | 187 541.00 | |
136 Profit for the Year | | | 59 951.00 | |
142 Total Equity - Total I | | | 261 792.00 | |
156 Loans and similar debts | | | 90 000.00 | |
166 Suppliers and related accounts | | | 17 515.00 | |
172 Other debts | | | 81 027.00 | |
176 Total debts | | | 188 543.00 | |
180 Liabilities Total | | | 450 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 426.00 | 107 262.00 | | 132 426.00 |
218 Production of services sold - France | 276 679.00 | 387 618.00 | | 276 679.00 |
230 Other income | 31 988.00 | 9 956.00 | | 31 988.00 |
232 Total operating income excluding VAT | 441 093.00 | 504 835.00 | | 441 093.00 |
234 Purchases of goods (including customs duties) | 107 052.00 | 105 207.00 | | 107 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 861.00 | 9 112.00 | | 3 861.00 |
242 Other external expenses | 89 532.00 | 168 492.00 | | 89 532.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 1 934.00 | 1 819.00 | | 1 934.00 |
250 Staff compensation | 102 362.00 | 121 992.00 | | 102 362.00 |
252 Social security contributions | 33 240.00 | 51 209.00 | | 33 240.00 |
254 Depreciation and amortization | 3 511.00 | 5 343.00 | | 3 511.00 |
256 Provisions | 1 896.00 | 1 021.00 | | 1 896.00 |
262 Other expenses | 18 163.00 | 4 114.00 | | 18 163.00 |
264 Total operating expenses | 361 551.00 | 468 309.00 | | 361 551.00 |
270 Operating profit | 79 542.00 | 36 527.00 | | 79 542.00 |
280 Financial income | 6 638.00 | 7 707.00 | | 6 638.00 |
300 Exceptional expenses | 2 116.00 | 90.00 | | 2 116.00 |
306 Income tax's | 24 113.00 | 12 344.00 | | 24 113.00 |
310 Profit or loss | 59 951.00 | 31 799.00 | | 59 951.00 |
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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 | 1 573.00 | | | 1 573.00 |
490 Total Fixed Assets (Gross Value) | 44 601.00 | | | 44 601.00 |
492 Total Fixed Assets (Increases) | 1 573.00 | | | 1 573.00 |
494 Total Fixed Assets (Decreases) | 13 500.00 | | | 13 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 116.00 | | | 2 116.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 116.00 | | | -2 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 196.00 | | | 65 196.00 |
378 Amount of deductible VAT on goods and services | 21 976.00 | | | 21 976.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 896.00 | | | 1 896.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 189.00 | | | 16 189.00 |
682 INCREASES Total Statement of Provisions | 1 896.00 | | | 1 896.00 |
684 DECREASES in Total Provisions Statement | 16 189.00 | | | 16 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
