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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 | 71 206.00 | 34 216.00 | 36 991.00 | 71 206.00 |
040 Financial Assets | 4 044.00 | | 4 044.00 | 4 044.00 |
044 Total Fixed Assets | 75 250.00 | 34 216.00 | 41 035.00 | 75 250.00 |
068 Receivables – Trade and related accounts | 150 902.00 | | 150 902.00 | 150 902.00 |
072 Receivables – Other | 68 081.00 | | 68 081.00 | 68 081.00 |
084 Cash | 576 920.00 | | 576 920.00 | 576 920.00 |
096 Total Current Assets + Prepaid Expenses | 795 903.00 | | 795 903.00 | 795 903.00 |
110 Total Assets | 871 153.00 | 34 216.00 | 836 938.00 | 871 153.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 409 896.00 | |
136 Profit for the Year | | | 75 446.00 | |
142 Total Equity - Total I | | | 507 342.00 | |
156 Loans and similar debts | | | 211 593.00 | |
166 Suppliers and related accounts | | | 62 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 415.00 | | |
172 Other debts | | | 55 222.00 | |
176 Total debts | | | 329 596.00 | |
180 Liabilities Total | | | 836 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 850.00 | | | 1 850.00 |
218 Production of services sold - France | 1 036 606.00 | 762 291.00 | | 1 036 606.00 |
226 Operating subsidies received | 11 945.00 | 6 086.00 | | 11 945.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 1 050 411.00 | 768 377.00 | | 1 050 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 656.00 | 52 505.00 | | 58 656.00 |
242 Other external expenses | 671 321.00 | 392 163.00 | | 671 321.00 |
243 (including business tax) | 1 990.00 | | | 1 990.00 |
244 Taxes, duties and similar payments | 2 211.00 | 5 347.00 | | 2 211.00 |
250 Staff compensation | 144 403.00 | 109 890.00 | | 144 403.00 |
252 Social security contributions | 52 585.00 | 34 347.00 | | 52 585.00 |
254 Depreciation and amortization | 17 133.00 | 16 642.00 | | 17 133.00 |
264 Total operating expenses | 946 310.00 | 610 894.00 | | 946 310.00 |
270 Operating profit | 104 101.00 | 157 483.00 | | 104 101.00 |
290 Exceptional income | 500.00 | 4 658.00 | | 500.00 |
294 Financial expenses | 548.00 | 280.00 | | 548.00 |
300 Exceptional expenses | 3 324.00 | 10 716.00 | | 3 324.00 |
306 Income tax's | 25 283.00 | 39 715.00 | | 25 283.00 |
310 Profit or loss | 75 446.00 | 111 429.00 | | 75 446.00 |
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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 | 3 341.00 | | | 3 341.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 164.00 | | | 1 164.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 75 238.00 | | | 75 238.00 |
492 Total Fixed Assets (Increases) | 4 596.00 | | | 4 596.00 |
494 Total Fixed Assets (Decreases) | 4 583.00 | | | 4 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 850.00 | | | 5 850.00 |
378 Amount of deductible VAT on goods and services | 58 878.00 | | | 58 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
