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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
028 Tangible Assets | 20 226.00 | 16 373.00 | 3 853.00 | 20 226.00 |
044 Total Fixed Assets | 22 986.00 | 19 133.00 | 3 853.00 | 22 986.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 35 263.00 | | 35 263.00 | 35 263.00 |
072 Receivables – Other | 16 505.00 | | 16 505.00 | 16 505.00 |
080 Sellable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
084 Cash | 114 110.00 | | 114 110.00 | 114 110.00 |
092 Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
096 Total Current Assets + Prepaid Expenses | 243 441.00 | | 243 441.00 | 243 441.00 |
110 Total Assets | 266 427.00 | 19 133.00 | 247 293.00 | 266 427.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 72 224.00 | |
134 Retained Earnings | | | 107.00 | |
136 Profit for the Year | | | 63 535.00 | |
142 Total Equity - Total I | | | 144 666.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 8 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 849.00 | | |
172 Other debts | | | 94 212.00 | |
176 Total debts | | | 102 628.00 | |
180 Liabilities Total | | | 247 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 602 150.00 | 451 598.00 | | 602 150.00 |
230 Other income | 19 447.00 | 10 069.00 | | 19 447.00 |
232 Total operating income excluding VAT | 621 597.00 | 461 667.00 | | 621 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 057.00 | 958.00 | | 2 057.00 |
242 Other external expenses | 43 650.00 | 28 937.00 | | 43 650.00 |
243 (including business tax) | 1 665.00 | | | 1 665.00 |
244 Taxes, duties and similar payments | 11 340.00 | 7 624.00 | | 11 340.00 |
250 Staff compensation | 427 870.00 | 287 384.00 | | 427 870.00 |
252 Social security contributions | 55 337.00 | 31 389.00 | | 55 337.00 |
254 Depreciation and amortization | 1 556.00 | 1 093.00 | | 1 556.00 |
256 Provisions | | 9 269.00 | | |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 541 814.00 | 366 661.00 | | 541 814.00 |
270 Operating profit | 79 783.00 | 95 006.00 | | 79 783.00 |
300 Exceptional expenses | 6 134.00 | | | 6 134.00 |
306 Income tax's | 10 114.00 | 17 282.00 | | 10 114.00 |
310 Profit or loss | 63 535.00 | 77 724.00 | | 63 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 986.00 | | | 22 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 676.00 | | | 34 676.00 |
378 Amount of deductible VAT on goods and services | 5 766.00 | | | 5 766.00 |
624 DECREASES Provisions for Risks and Charges | 9 269.00 | | | 9 269.00 |
684 DECREASES in Total Provisions Statement | 9 269.00 | | | 9 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
