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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 | 195 359.00 | 153 080.00 | 42 280.00 | 195 359.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 195 459.00 | 153 080.00 | 42 380.00 | 195 459.00 |
068 Receivables – Trade and related accounts | 109 013.00 | | 109 013.00 | 109 013.00 |
072 Receivables – Other | 929.00 | | 929.00 | 929.00 |
084 Cash | 313 488.00 | | 313 488.00 | 313 488.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 423 430.00 | | 423 430.00 | 423 430.00 |
110 Total Assets | 618 890.00 | 153 080.00 | 465 810.00 | 618 890.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 173 131.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 75 660.00 | |
142 Total Equity - Total I | | | 264 191.00 | |
156 Loans and similar debts | | | 80 416.00 | |
166 Suppliers and related accounts | | | 11 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 185.00 | | |
172 Other debts | | | 110 098.00 | |
176 Total debts | | | 201 619.00 | |
180 Liabilities Total | | | 465 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 281.00 | |
195 Of which payables due in more than one year | | | 28 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 545.00 | | | 7 545.00 |
218 Production of services sold - France | 494 380.00 | 309 058.00 | | 494 380.00 |
226 Operating subsidies received | | 5 750.00 | | |
230 Other income | 4 593.00 | 2 190.00 | | 4 593.00 |
232 Total operating income excluding VAT | 498 973.00 | 316 998.00 | | 498 973.00 |
238 Purchases of raw materials and other supplies (including royalties | | 45.00 | | |
242 Other external expenses | 248 411.00 | 178 655.00 | | 248 411.00 |
243 (including business tax) | -8 261.00 | | | -8 261.00 |
244 Taxes, duties and similar payments | 5 648.00 | 6 965.00 | | 5 648.00 |
250 Staff compensation | 104 919.00 | 72 205.00 | | 104 919.00 |
252 Social security contributions | 28 919.00 | 13 979.00 | | 28 919.00 |
254 Depreciation and amortization | 17 102.00 | 7 800.00 | | 17 102.00 |
256 Provisions | | 1 360.00 | | |
262 Other expenses | 2.00 | 217.00 | | 2.00 |
264 Total operating expenses | 405 001.00 | 281 225.00 | | 405 001.00 |
270 Operating profit | 93 973.00 | 35 773.00 | | 93 973.00 |
290 Exceptional income | 6 506.00 | 2 700.00 | | 6 506.00 |
294 Financial expenses | 395.00 | 232.00 | | 395.00 |
300 Exceptional expenses | 1 812.00 | 45.00 | | 1 812.00 |
306 Income tax's | 22 611.00 | 4 874.00 | | 22 611.00 |
310 Profit or loss | 75 660.00 | 33 321.00 | | 75 660.00 |
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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 | 2 395.00 | | | 2 395.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 970.00 | | | 39 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 916.00 | | | 1 916.00 |
490 Total Fixed Assets (Gross Value) | 151 760.00 | | | 151 760.00 |
492 Total Fixed Assets (Increases) | 44 281.00 | | | 44 281.00 |
494 Total Fixed Assets (Decreases) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 360.00 | | | 1 360.00 |
684 DECREASES in Total Provisions Statement | 1 360.00 | | | 1 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
