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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 | 470.00 | 470.00 | | 470.00 |
028 Tangible Assets | 5 628.00 | 5 628.00 | | 5 628.00 |
040 Financial Assets | 713.00 | | 713.00 | 713.00 |
044 Total Fixed Assets | 6 812.00 | 6 099.00 | 713.00 | 6 812.00 |
050 Raw materials, supplies, in progress | 5 723.00 | | 5 723.00 | 5 723.00 |
068 Receivables – Trade and related accounts | 40 546.00 | | 40 546.00 | 40 546.00 |
072 Receivables – Other | 8 310.00 | | 8 310.00 | 8 310.00 |
084 Cash | 177 841.00 | | 177 841.00 | 177 841.00 |
092 Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
096 Total Current Assets + Prepaid Expenses | 233 963.00 | | 233 963.00 | 233 963.00 |
110 Total Assets | 240 775.00 | 6 099.00 | 234 676.00 | 240 775.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 70 590.00 | |
136 Profit for the Year | | | 90 701.00 | |
142 Total Equity - Total I | | | 169 675.00 | |
166 Suppliers and related accounts | | | 29 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 454.00 | | |
172 Other debts | | | 35 011.00 | |
176 Total debts | | | 65 001.00 | |
180 Liabilities Total | | | 234 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 542 965.00 | 480 027.00 | | 542 965.00 |
230 Other income | 5.00 | 7.00 | | 5.00 |
232 Total operating income excluding VAT | 542 970.00 | 480 033.00 | | 542 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 248 189.00 | 183 182.00 | | 248 189.00 |
240 Inventory changes (raw materials and supplies) | 1 371.00 | -1 824.00 | | 1 371.00 |
242 Other external expenses | 52 049.00 | 38 415.00 | | 52 049.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 2 849.00 | 2 301.00 | | 2 849.00 |
24B (including equipment leasing) | 6 129.00 | | | 6 129.00 |
250 Staff compensation | 82 097.00 | 74 487.00 | | 82 097.00 |
252 Social security contributions | 37 887.00 | 32 355.00 | | 37 887.00 |
254 Depreciation and amortization | 359.00 | 543.00 | | 359.00 |
262 Other expenses | 5.00 | 3 540.00 | | 5.00 |
264 Total operating expenses | 424 806.00 | 332 999.00 | | 424 806.00 |
270 Operating profit | 118 163.00 | 147 035.00 | | 118 163.00 |
290 Exceptional income | 1 230.00 | 440.00 | | 1 230.00 |
300 Exceptional expenses | 1 956.00 | 171.00 | | 1 956.00 |
306 Income tax's | 26 737.00 | 36 289.00 | | 26 737.00 |
310 Profit or loss | 90 701.00 | 111 015.00 | | 90 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
494 Total Fixed Assets (Decreases) | 188.00 | | | 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 438.00 | | | 60 438.00 |
378 Amount of deductible VAT on goods and services | 55 162.00 | | | 55 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
