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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 | 54 722.00 | 19 303.00 | 35 419.00 | 54 722.00 |
040 Financial Assets | 81 160.00 | | 81 160.00 | 81 160.00 |
044 Total Fixed Assets | 135 882.00 | 19 303.00 | 116 579.00 | 135 882.00 |
068 Receivables – Trade and related accounts | 214 446.00 | | 214 446.00 | 214 446.00 |
072 Receivables – Other | 17 687.00 | | 17 687.00 | 17 687.00 |
084 Cash | 64 450.00 | | 64 450.00 | 64 450.00 |
096 Total Current Assets + Prepaid Expenses | 296 582.00 | | 296 582.00 | 296 582.00 |
110 Total Assets | 432 464.00 | 19 303.00 | 413 161.00 | 432 464.00 |
120 Share or Individual Capital | | | 10 950.00 | |
126 Legal Reserve | | | 7 890.00 | |
132 Other Reserves | | | 145 682.00 | |
134 Retained Earnings | | | -14 931.00 | |
136 Profit for the Year | | | 121 059.00 | |
142 Total Equity - Total I | | | 270 649.00 | |
166 Suppliers and related accounts | | | 1 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 352.00 | | |
172 Other debts | | | 131 206.00 | |
174 Prepaid income | | | 9 353.00 | |
176 Total debts | | | 142 512.00 | |
180 Liabilities Total | | | 413 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 306.00 | | | 434 306.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 199.00 | | | 1 199.00 |
232 Total operating income excluding VAT | 437 005.00 | | | 437 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 050.00 | | | 24 050.00 |
242 Other external expenses | 48 160.00 | | | 48 160.00 |
244 Taxes, duties and similar payments | 2 451.00 | | | 2 451.00 |
250 Staff compensation | 185 118.00 | | | 185 118.00 |
252 Social security contributions | 59 369.00 | | | 59 369.00 |
254 Depreciation and amortization | 4 815.00 | | | 4 815.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 323 998.00 | | | 323 998.00 |
270 Operating profit | 113 006.00 | | | 113 006.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 19 906.00 | | | 19 906.00 |
294 Financial expenses | 37.00 | | | 37.00 |
306 Income tax's | 11 857.00 | | | 11 857.00 |
310 Profit or loss | 121 059.00 | | | 121 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 120.00 | | | 19 120.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 528.00 | | | 14 528.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 961.00 | | | 2 961.00 |
490 Total Fixed Assets (Gross Value) | 99 273.00 | | | 99 273.00 |
492 Total Fixed Assets (Increases) | 36 608.00 | | | 36 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 360.00 | | | 92 360.00 |
378 Amount of deductible VAT on goods and services | 8 294.00 | | | 8 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
