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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 12 418.00 | 9 027.00 | 3 390.00 | 12 418.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 14 768.00 | 10 077.00 | 4 690.00 | 14 768.00 |
050 Raw materials, supplies, in progress | 7 134.00 | | 7 134.00 | 7 134.00 |
068 Receivables – Trade and related accounts | 1 519.00 | | 1 519.00 | 1 519.00 |
072 Receivables – Other | 14 029.00 | | 14 029.00 | 14 029.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 80 963.00 | | 80 963.00 | 80 963.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 154 307.00 | | 154 307.00 | 154 307.00 |
110 Total Assets | 169 076.00 | 10 077.00 | 158 998.00 | 169 076.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 723.00 | |
136 Profit for the Year | | | 68 808.00 | |
142 Total Equity - Total I | | | 89 632.00 | |
156 Loans and similar debts | | | 7 645.00 | |
166 Suppliers and related accounts | | | 13 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 482.00 | | |
172 Other debts | | | 48 311.00 | |
176 Total debts | | | 69 365.00 | |
180 Liabilities Total | | | 158 998.00 | |
195 Of which payables due in more than one year | | | 7 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 466 614.00 | | | 466 614.00 |
222 Inventory production | 7 134.00 | | | 7 134.00 |
230 Other income | 1 003.00 | | | 1 003.00 |
232 Total operating income excluding VAT | 474 751.00 | | | 474 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 230 329.00 | | | 230 329.00 |
242 Other external expenses | 49 604.00 | | | 49 604.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
250 Staff compensation | 71 995.00 | | | 71 995.00 |
252 Social security contributions | 27 695.00 | | | 27 695.00 |
254 Depreciation and amortization | 2 601.00 | | | 2 601.00 |
262 Other expenses | 657.00 | | | 657.00 |
264 Total operating expenses | 383 741.00 | | | 383 741.00 |
270 Operating profit | 91 010.00 | | | 91 010.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 534.00 | | | 534.00 |
306 Income tax's | 21 463.00 | | | 21 463.00 |
310 Profit or loss | 68 808.00 | | | 68 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 768.00 | | | 14 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 471.00 | | | 82 471.00 |
378 Amount of deductible VAT on goods and services | 51 848.00 | | | 51 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
