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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 14 403.00 | 14 331.00 | 72.00 | 14 403.00 |
044 Total Fixed Assets | 15 403.00 | 15 331.00 | 72.00 | 15 403.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 134 125.00 | 1 752.00 | 132 373.00 | 134 125.00 |
072 Receivables – Other | 11 483.00 | | 11 483.00 | 11 483.00 |
080 Sellable securities | 50 500.00 | | 50 500.00 | 50 500.00 |
084 Cash | 120 286.00 | | 120 286.00 | 120 286.00 |
092 Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
096 Total Current Assets + Prepaid Expenses | 319 252.00 | 1 752.00 | 317 500.00 | 319 252.00 |
110 Total Assets | 334 655.00 | 17 083.00 | 317 572.00 | 334 655.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 132 335.00 | |
136 Profit for the Year | | | 31 259.00 | |
142 Total Equity - Total I | | | 174 594.00 | |
156 Loans and similar debts | | | 45 402.00 | |
164 Advances and down payments received on current orders | | | 28 800.00 | |
166 Suppliers and related accounts | | | 5 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 595.00 | | |
172 Other debts | | | 63 232.00 | |
176 Total debts | | | 142 978.00 | |
180 Liabilities Total | | | 317 572.00 | |
195 Of which payables due in more than one year | | | 25 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 328.00 | | |
217 Production of services sold - Export | 43 821.00 | | | 43 821.00 |
218 Production of services sold - France | 392 390.00 | 321 657.00 | | 392 390.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 392 390.00 | 325 986.00 | | 392 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 229.00 | 37 364.00 | | 44 229.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | | | -900.00 |
242 Other external expenses | 145 603.00 | 102 126.00 | | 145 603.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 5 213.00 | 4 523.00 | | 5 213.00 |
24A (including real estate leasing) | 3 265.00 | | | 3 265.00 |
24B (including equipment leasing) | 11 475.00 | | | 11 475.00 |
250 Staff compensation | 142 030.00 | 163 074.00 | | 142 030.00 |
252 Social security contributions | 13 524.00 | 3 510.00 | | 13 524.00 |
254 Depreciation and amortization | 42.00 | 1 760.00 | | 42.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 349 742.00 | 312 363.00 | | 349 742.00 |
270 Operating profit | 42 648.00 | 13 624.00 | | 42 648.00 |
280 Financial income | 162.00 | 1 309.00 | | 162.00 |
294 Financial expenses | 964.00 | | | 964.00 |
300 Exceptional expenses | 207.00 | 90.00 | | 207.00 |
306 Income tax's | 10 380.00 | 3 840.00 | | 10 380.00 |
310 Profit or loss | 31 259.00 | 11 003.00 | | 31 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 403.00 | | | 15 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 435.00 | | | 54 435.00 |
378 Amount of deductible VAT on goods and services | 7 517.00 | | | 7 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
