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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 | 151 035.00 | 91 518.00 | 59 517.00 | 151 035.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 153 935.00 | 91 518.00 | 62 417.00 | 153 935.00 |
050 Raw materials, supplies, in progress | 4 375.00 | | 4 375.00 | 4 375.00 |
072 Receivables – Other | 25 948.00 | | 25 948.00 | 25 948.00 |
084 Cash | 284 268.00 | | 284 268.00 | 284 268.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 315 017.00 | | 315 017.00 | 315 017.00 |
110 Total Assets | 468 952.00 | 91 518.00 | 377 433.00 | 468 952.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 219 435.00 | |
136 Profit for the Year | | | 92 152.00 | |
142 Total Equity - Total I | | | 319 836.00 | |
154 Provisions for risks and charges - Total II | | | 29 580.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 935.00 | | |
172 Other debts | | | 16 057.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 28 017.00 | |
180 Liabilities Total | | | 377 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 483 065.00 | 339 043.00 | | 483 065.00 |
224 Capitalized production | 2 726.00 | 1 523.00 | | 2 726.00 |
226 Operating subsidies received | 45 125.00 | 35 850.00 | | 45 125.00 |
230 Other income | 274.00 | 155.00 | | 274.00 |
232 Total operating income excluding VAT | 531 190.00 | 376 571.00 | | 531 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 261.00 | 74 014.00 | | 103 261.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | 275.00 | | -125.00 |
242 Other external expenses | 118 843.00 | 106 074.00 | | 118 843.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 1 951.00 | 1 552.00 | | 1 951.00 |
250 Staff compensation | 137 240.00 | 106 884.00 | | 137 240.00 |
252 Social security contributions | 7 909.00 | 6 015.00 | | 7 909.00 |
254 Depreciation and amortization | 27 447.00 | 27 638.00 | | 27 447.00 |
262 Other expenses | 93.00 | 4.00 | | 93.00 |
264 Total operating expenses | 396 620.00 | 322 455.00 | | 396 620.00 |
270 Operating profit | 134 570.00 | 54 116.00 | | 134 570.00 |
300 Exceptional expenses | 29 580.00 | 35.00 | | 29 580.00 |
306 Income tax's | 12 839.00 | 3 546.00 | | 12 839.00 |
310 Profit or loss | 92 152.00 | 50 535.00 | | 92 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 173.00 | | | 3 173.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 547.00 | | | 547.00 |
490 Total Fixed Assets (Gross Value) | 150 215.00 | | | 150 215.00 |
492 Total Fixed Assets (Increases) | 3 720.00 | | | 3 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 052.00 | | | 68 052.00 |
378 Amount of deductible VAT on goods and services | 13 426.00 | | | 13 426.00 |
622 INCREASES Provisions for risks and charges | 29 580.00 | | | 29 580.00 |
682 INCREASES Total Statement of Provisions | 29 580.00 | | | 29 580.00 |
