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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 199 893.00 | 7 652.00 | 192 240.00 | 199 893.00 |
044 Total Fixed Assets | 199 893.00 | 7 652.00 | 192 240.00 | 199 893.00 |
068 Receivables – Trade and related accounts | 358 883.00 | | 358 883.00 | 358 883.00 |
084 Cash | 181 427.00 | | 181 427.00 | 181 427.00 |
096 Total Current Assets + Prepaid Expenses | 540 310.00 | | 540 310.00 | 540 310.00 |
110 Total Assets | 740 203.00 | 7 652.00 | 732 550.00 | 740 203.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -13 686.00 | |
136 Profit for the Year | | | 557 711.00 | |
140 Regulated Provisions | | | 36 271.00 | |
142 Total Equity - Total I | | | 582 296.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 74 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 490.00 | | |
172 Other debts | | | 76 160.00 | |
176 Total debts | | | 150 254.00 | |
180 Liabilities Total | | | 732 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 197 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 681 442.00 | 28 549.00 | | 1 681 442.00 |
226 Operating subsidies received | | 8 000.00 | | |
232 Total operating income excluding VAT | 1 681 442.00 | 36 549.00 | | 1 681 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 656 663.00 | 26 524.00 | | 656 663.00 |
242 Other external expenses | 310 062.00 | 7 708.00 | | 310 062.00 |
250 Staff compensation | 124 461.00 | 12 973.00 | | 124 461.00 |
252 Social security contributions | 30 472.00 | 2 998.00 | | 30 472.00 |
254 Depreciation and amortization | 7 652.00 | | | 7 652.00 |
264 Total operating expenses | 1 129 311.00 | 50 204.00 | | 1 129 311.00 |
270 Operating profit | 552 131.00 | -13 655.00 | | 552 131.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 5 580.00 | | | 5 580.00 |
294 Financial expenses | | 33.00 | | |
310 Profit or loss | 557 711.00 | -13 686.00 | | 557 711.00 |
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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 | 66 240.00 | | | 66 240.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 125 821.00 | | | 125 821.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 332.00 | | | 5 332.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 197 393.00 | | | 197 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 36 271.00 | | | 36 271.00 |
682 INCREASES Total Statement of Provisions | 36 271.00 | | | 36 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
