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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 | 124 120.00 | 2 120.00 | 122 000.00 | 124 120.00 |
028 Tangible Assets | 7 445.00 | 5 214.00 | 2 232.00 | 7 445.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 132 465.00 | 7 334.00 | 125 132.00 | 132 465.00 |
072 Receivables – Other | 38 400.00 | 17 500.00 | 20 900.00 | 38 400.00 |
080 Sellable securities | 616.00 | | 616.00 | 616.00 |
084 Cash | 107 853.00 | | 107 853.00 | 107 853.00 |
092 Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
096 Total Current Assets + Prepaid Expenses | 147 966.00 | 17 500.00 | 130 466.00 | 147 966.00 |
110 Total Assets | 280 432.00 | 24 834.00 | 255 598.00 | 280 432.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | | |
132 Other Reserves | | | 135 914.00 | |
134 Retained Earnings | | | -39 972.00 | |
136 Profit for the Year | | | 62 547.00 | |
142 Total Equity - Total I | | | 159 590.00 | |
156 Loans and similar debts | | | 32 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 684.00 | | |
172 Other debts | | | 63 921.00 | |
176 Total debts | | | 96 009.00 | |
180 Liabilities Total | | | 255 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 463 707.00 | 379 867.00 | | 463 707.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 6 003.00 | 3 737.00 | | 6 003.00 |
232 Total operating income excluding VAT | 472 460.00 | 383 603.00 | | 472 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 593.00 | 768.00 | | 3 593.00 |
242 Other external expenses | 104 348.00 | 86 688.00 | | 104 348.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 27 490.00 | 23 657.00 | | 27 490.00 |
250 Staff compensation | 205 588.00 | 202 707.00 | | 205 588.00 |
252 Social security contributions | 46 423.00 | 56 918.00 | | 46 423.00 |
254 Depreciation and amortization | 572.00 | 1 520.00 | | 572.00 |
256 Provisions | 17 500.00 | | | 17 500.00 |
262 Other expenses | 6.00 | 16.00 | | 6.00 |
264 Total operating expenses | 405 520.00 | 372 274.00 | | 405 520.00 |
270 Operating profit | 66 939.00 | 11 330.00 | | 66 939.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 277.00 | 8 567.00 | | 277.00 |
294 Financial expenses | 979.00 | 837.00 | | 979.00 |
300 Exceptional expenses | | 6 711.00 | | |
306 Income tax's | 3 691.00 | | | 3 691.00 |
310 Profit or loss | 62 547.00 | 12 350.00 | | 62 547.00 |
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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 | 1 872.00 | | | 1 872.00 |
490 Total Fixed Assets (Gross Value) | 130 443.00 | | | 130 443.00 |
492 Total Fixed Assets (Increases) | 1 872.00 | | | 1 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 17 500.00 | | | 17 500.00 |
682 INCREASES Total Statement of Provisions | 17 500.00 | | | 17 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
