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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 | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 24 072.00 | 9 022.00 | 15 050.00 | 24 072.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 26 454.00 | 9 105.00 | 17 350.00 | 26 454.00 |
068 Receivables – Trade and related accounts | 31 013.00 | | 31 013.00 | 31 013.00 |
072 Receivables – Other | 22 627.00 | | 22 627.00 | 22 627.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 24 235.00 | | 24 235.00 | 24 235.00 |
092 Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
096 Total Current Assets + Prepaid Expenses | 80 096.00 | | 80 096.00 | 80 096.00 |
110 Total Assets | 106 550.00 | 9 105.00 | 97 445.00 | 106 550.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 33 061.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 141.00 | |
142 Total Equity - Total I | | | 46 502.00 | |
156 Loans and similar debts | | | 5 794.00 | |
166 Suppliers and related accounts | | | 6 394.00 | |
172 Other debts | | | 38 755.00 | |
176 Total debts | | | 50 943.00 | |
180 Liabilities Total | | | 97 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 329.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 3 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 342.00 | | | 1 342.00 |
218 Production of services sold - France | 278 974.00 | 193 180.00 | | 278 974.00 |
226 Operating subsidies received | | 2 299.00 | | |
230 Other income | 1 501.00 | 661.00 | | 1 501.00 |
232 Total operating income excluding VAT | 281 817.00 | 196 140.00 | | 281 817.00 |
234 Purchases of goods (including customs duties) | 5 478.00 | -31.00 | | 5 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 007.00 | 10 432.00 | | 18 007.00 |
242 Other external expenses | 97 814.00 | 50 120.00 | | 97 814.00 |
243 (including business tax) | 1 446.00 | | | 1 446.00 |
244 Taxes, duties and similar payments | 2 607.00 | 2 052.00 | | 2 607.00 |
24B (including equipment leasing) | 8 162.00 | | | 8 162.00 |
250 Staff compensation | 127 656.00 | 114 509.00 | | 127 656.00 |
252 Social security contributions | 12 519.00 | 10 255.00 | | 12 519.00 |
254 Depreciation and amortization | 4 892.00 | 3 977.00 | | 4 892.00 |
262 Other expenses | 14.00 | 255.00 | | 14.00 |
264 Total operating expenses | 268 987.00 | 191 567.00 | | 268 987.00 |
270 Operating profit | 12 829.00 | 4 573.00 | | 12 829.00 |
290 Exceptional income | 1 249.00 | 3 583.00 | | 1 249.00 |
294 Financial expenses | 76.00 | 56.00 | | 76.00 |
300 Exceptional expenses | 2 289.00 | 3 581.00 | | 2 289.00 |
306 Income tax's | 1 572.00 | 678.00 | | 1 572.00 |
310 Profit or loss | 10 141.00 | 3 841.00 | | 10 141.00 |
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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 | 1 496.00 | | | 1 496.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 23 125.00 | | | 23 125.00 |
492 Total Fixed Assets (Increases) | 4 329.00 | | | 4 329.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 557.00 | | | 33 557.00 |
378 Amount of deductible VAT on goods and services | 15 665.00 | | | 15 665.00 |
