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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 | 13 881.00 | 9 082.00 | 4 799.00 | 13 881.00 |
040 Financial Assets | 994.00 | | 994.00 | 994.00 |
044 Total Fixed Assets | 14 875.00 | 9 082.00 | 5 793.00 | 14 875.00 |
050 Raw materials, supplies, in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 20 913.00 | | 20 913.00 | 20 913.00 |
072 Receivables – Other | 11 511.00 | | 11 511.00 | 11 511.00 |
080 Sellable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
084 Cash | 138 294.00 | | 138 294.00 | 138 294.00 |
096 Total Current Assets + Prepaid Expenses | 262 619.00 | | 262 619.00 | 262 619.00 |
110 Total Assets | 277 495.00 | 9 082.00 | 268 413.00 | 277 495.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 148 491.00 | |
136 Profit for the Year | | | 50 983.00 | |
142 Total Equity - Total I | | | 210 475.00 | |
154 Provisions for risks and charges - Total II | | | 522.00 | |
156 Loans and similar debts | | | 4 465.00 | |
166 Suppliers and related accounts | | | 11 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 006.00 | | |
172 Other debts | | | 41 386.00 | |
176 Total debts | | | 57 416.00 | |
180 Liabilities Total | | | 268 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 901.00 | |
195 Of which payables due in more than one year | | | 27 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 192.00 | | | 175 192.00 |
218 Production of services sold - France | 173 394.00 | | | 173 394.00 |
230 Other income | 2 396.00 | | | 2 396.00 |
232 Total operating income excluding VAT | 350 981.00 | | | 350 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 819.00 | | | 124 819.00 |
240 Inventory changes (raw materials and supplies) | 474.00 | | | 474.00 |
242 Other external expenses | 68 435.00 | | | 68 435.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 155.00 | | | 1 155.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 73 934.00 | | | 73 934.00 |
252 Social security contributions | 14 896.00 | | | 14 896.00 |
254 Depreciation and amortization | 2 550.00 | | | 2 550.00 |
256 Provisions | 522.00 | | | 522.00 |
262 Other expenses | 860.00 | | | 860.00 |
264 Total operating expenses | 287 644.00 | | | 287 644.00 |
270 Operating profit | 63 337.00 | | | 63 337.00 |
280 Financial income | 165.00 | | | 165.00 |
290 Exceptional income | 5 517.00 | | | 5 517.00 |
294 Financial expenses | 557.00 | | | 557.00 |
300 Exceptional expenses | 3 688.00 | | | 3 688.00 |
306 Income tax's | 13 791.00 | | | 13 791.00 |
310 Profit or loss | 50 983.00 | | | 50 983.00 |
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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 | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 851.00 | | | 1 851.00 |
490 Total Fixed Assets (Gross Value) | 12 988.00 | | | 12 988.00 |
492 Total Fixed Assets (Increases) | 2 901.00 | | | 2 901.00 |
494 Total Fixed Assets (Decreases) | 1 013.00 | | | 1 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 227.00 | | | 30 227.00 |
378 Amount of deductible VAT on goods and services | 34 150.00 | | | 34 150.00 |
622 INCREASES Provisions for risks and charges | 522.00 | | | 522.00 |
624 DECREASES Provisions for Risks and Charges | 377.00 | | | 377.00 |
682 INCREASES Total Statement of Provisions | 522.00 | | | 522.00 |
684 DECREASES in Total Provisions Statement | 377.00 | | | 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
