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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
028 Tangible Assets | 147 996.00 | 84 850.00 | 63 146.00 | 147 996.00 |
040 Financial Assets | 452 013.00 | | 452 013.00 | 452 013.00 |
044 Total Fixed Assets | 601 273.00 | 86 114.00 | 515 159.00 | 601 273.00 |
068 Receivables – Trade and related accounts | 822 321.00 | | 822 321.00 | 822 321.00 |
072 Receivables – Other | 414 491.00 | | 414 491.00 | 414 491.00 |
084 Cash | 77 157.00 | | 77 157.00 | 77 157.00 |
092 Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
096 Total Current Assets + Prepaid Expenses | 1 317 266.00 | | 1 317 266.00 | 1 317 266.00 |
110 Total Assets | 1 918 539.00 | 86 114.00 | 1 832 425.00 | 1 918 539.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 457 506.00 | |
136 Profit for the Year | | | 223 192.00 | |
142 Total Equity - Total I | | | 688 948.00 | |
166 Suppliers and related accounts | | | 7 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 872.00 | | |
172 Other debts | | | 1 136 138.00 | |
176 Total debts | | | 1 143 476.00 | |
180 Liabilities Total | | | 1 832 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 887 500.00 | 655 000.00 | | 887 500.00 |
226 Operating subsidies received | 1 578.00 | | | 1 578.00 |
230 Other income | 13 223.00 | 4 875.00 | | 13 223.00 |
232 Total operating income excluding VAT | 902 301.00 | 659 875.00 | | 902 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 330.00 | 19 388.00 | | 9 330.00 |
242 Other external expenses | 185 845.00 | 146 166.00 | | 185 845.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 3 410.00 | 8 050.00 | | 3 410.00 |
250 Staff compensation | 235 363.00 | 190 150.00 | | 235 363.00 |
252 Social security contributions | 104 403.00 | 78 291.00 | | 104 403.00 |
254 Depreciation and amortization | 21 642.00 | 20 553.00 | | 21 642.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 560 045.00 | 462 598.00 | | 560 045.00 |
270 Operating profit | 342 255.00 | 197 277.00 | | 342 255.00 |
280 Financial income | 8 139.00 | 484.00 | | 8 139.00 |
290 Exceptional income | | 100 000.00 | | |
294 Financial expenses | 5 227.00 | 2 337.00 | | 5 227.00 |
300 Exceptional expenses | 207.00 | 124 716.00 | | 207.00 |
306 Income tax's | 121 767.00 | 11 887.00 | | 121 767.00 |
310 Profit or loss | 223 192.00 | 158 821.00 | | 223 192.00 |
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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 | 110.00 | | | 110.00 |
482 INCREASES Financial Assets | 100 000.00 | | | 100 000.00 |
490 Total Fixed Assets (Gross Value) | 501 163.00 | | | 501 163.00 |
492 Total Fixed Assets (Increases) | 100 110.00 | | | 100 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 177 500.00 | | | 177 500.00 |
378 Amount of deductible VAT on goods and services | 27 955.00 | | | 27 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
