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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 | 101 768.00 | 57.00 | 101 711.00 | 101 768.00 |
028 Tangible Assets | 6 824.00 | 1 876.00 | 4 948.00 | 6 824.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 108 842.00 | 1 933.00 | 106 909.00 | 108 842.00 |
068 Receivables – Trade and related accounts | 126 069.00 | | 126 069.00 | 126 069.00 |
072 Receivables – Other | 71 406.00 | | 71 406.00 | 71 406.00 |
084 Cash | 4 470.00 | | 4 470.00 | 4 470.00 |
096 Total Current Assets + Prepaid Expenses | 201 945.00 | | 201 945.00 | 201 945.00 |
110 Total Assets | 310 787.00 | 1 933.00 | 308 854.00 | 310 787.00 |
120 Share or Individual Capital | | | 35 360.00 | |
126 Legal Reserve | | | 52.00 | |
132 Other Reserves | | | 4 417.00 | |
136 Profit for the Year | | | 69 743.00 | |
142 Total Equity - Total I | | | 109 572.00 | |
156 Loans and similar debts | | | 71 838.00 | |
166 Suppliers and related accounts | | | 64 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 337.00 | | |
172 Other debts | | | 63 096.00 | |
176 Total debts | | | 199 282.00 | |
180 Liabilities Total | | | 308 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 395.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 940.00 | |
195 Of which payables due in more than one year | | | 46 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 176.00 | 158 048.00 | | 217 176.00 |
224 Capitalized production | 101 768.00 | | | 101 768.00 |
226 Operating subsidies received | 3 324.00 | 1 011.00 | | 3 324.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 322 271.00 | 159 060.00 | | 322 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 653.00 | 19 251.00 | | 10 653.00 |
242 Other external expenses | 93 973.00 | 62 847.00 | | 93 973.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 2 363.00 | 630.00 | | 2 363.00 |
250 Staff compensation | 155 189.00 | 51 212.00 | | 155 189.00 |
252 Social security contributions | 32 417.00 | 6 389.00 | | 32 417.00 |
254 Depreciation and amortization | 1 469.00 | 464.00 | | 1 469.00 |
262 Other expenses | 344.00 | 6.00 | | 344.00 |
264 Total operating expenses | 296 407.00 | 140 799.00 | | 296 407.00 |
270 Operating profit | 25 864.00 | 18 261.00 | | 25 864.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 5 940.00 | | | 5 940.00 |
294 Financial expenses | 1 316.00 | 389.00 | | 1 316.00 |
300 Exceptional expenses | 6 000.00 | | | 6 000.00 |
306 Income tax's | -45 236.00 | -21 438.00 | | -45 236.00 |
310 Profit or loss | 69 743.00 | 39 309.00 | | 69 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 101 768.00 | | | 101 768.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 377.00 | | | 4 377.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 8 446.00 | | | 8 446.00 |
492 Total Fixed Assets (Increases) | 106 395.00 | | | 106 395.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -60.00 | | | -60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 074.00 | | | 38 074.00 |
378 Amount of deductible VAT on goods and services | 23 386.00 | | | 23 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
