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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 | 760.00 | 710.00 | 50.00 | 760.00 |
028 Tangible Assets | 40 920.00 | 26 353.00 | 14 567.00 | 40 920.00 |
040 Financial Assets | 4 920.00 | | 4 920.00 | 4 920.00 |
044 Total Fixed Assets | 46 600.00 | 27 063.00 | 19 537.00 | 46 600.00 |
050 Raw materials, supplies, in progress | 522.00 | | 522.00 | 522.00 |
068 Receivables – Trade and related accounts | 49 907.00 | | 49 907.00 | 49 907.00 |
072 Receivables – Other | 5 440.00 | | 5 440.00 | 5 440.00 |
084 Cash | 161 571.00 | | 161 571.00 | 161 571.00 |
092 Prepaid expenses | 10 404.00 | | 10 404.00 | 10 404.00 |
096 Total Current Assets + Prepaid Expenses | 227 844.00 | | 227 844.00 | 227 844.00 |
110 Total Assets | 274 444.00 | 27 063.00 | 247 381.00 | 274 444.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 129 654.00 | |
136 Profit for the Year | | | 35 462.00 | |
142 Total Equity - Total I | | | 171 717.00 | |
166 Suppliers and related accounts | | | 14 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 320.00 | | |
172 Other debts | | | 60 941.00 | |
176 Total debts | | | 75 664.00 | |
180 Liabilities Total | | | 247 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 316.00 | 57 070.00 | | 60 316.00 |
218 Production of services sold - France | 248 110.00 | 238 540.00 | | 248 110.00 |
230 Other income | 2 539.00 | 4 904.00 | | 2 539.00 |
232 Total operating income excluding VAT | 310 965.00 | 300 514.00 | | 310 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 730.00 | 43 481.00 | | 33 730.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | 307.00 | | -78.00 |
242 Other external expenses | 103 738.00 | 104 911.00 | | 103 738.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 900.00 | 769.00 | | 900.00 |
250 Staff compensation | 107 264.00 | 83 870.00 | | 107 264.00 |
252 Social security contributions | 16 605.00 | 15 149.00 | | 16 605.00 |
254 Depreciation and amortization | 6 429.00 | 6 227.00 | | 6 429.00 |
262 Other expenses | 7.00 | 1 707.00 | | 7.00 |
264 Total operating expenses | 268 595.00 | 256 421.00 | | 268 595.00 |
270 Operating profit | 42 370.00 | 44 093.00 | | 42 370.00 |
280 Financial income | | 37.00 | | |
306 Income tax's | 6 908.00 | 7 222.00 | | 6 908.00 |
310 Profit or loss | 35 462.00 | 36 908.00 | | 35 462.00 |
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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 | 1 987.00 | | | 1 987.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 190.00 | | | 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 553.00 | | | 553.00 |
490 Total Fixed Assets (Gross Value) | 47 952.00 | | | 47 952.00 |
492 Total Fixed Assets (Increases) | 2 730.00 | | | 2 730.00 |
494 Total Fixed Assets (Decreases) | 4 082.00 | | | 4 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 620.00 | | | 58 620.00 |
378 Amount of deductible VAT on goods and services | 21 529.00 | | | 21 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
