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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 | 26 565.00 | 8 126.00 | 18 439.00 | 26 565.00 |
044 Total Fixed Assets | 26 565.00 | 8 126.00 | 18 439.00 | 26 565.00 |
064 Advances and down payments on orders | 2 301.00 | | 2 301.00 | 2 301.00 |
068 Receivables – Trade and related accounts | 136 887.00 | | 136 887.00 | 136 887.00 |
072 Receivables – Other | 14 284.00 | | 14 284.00 | 14 284.00 |
080 Sellable securities | 211 520.00 | | 211 520.00 | 211 520.00 |
084 Cash | 7 998.00 | | 7 998.00 | 7 998.00 |
092 Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
096 Total Current Assets + Prepaid Expenses | 375 154.00 | | 375 154.00 | 375 154.00 |
110 Total Assets | 401 719.00 | 8 126.00 | 393 593.00 | 401 719.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 229 960.00 | |
134 Retained Earnings | | | 78 524.00 | |
136 Profit for the Year | | | 10 450.00 | |
142 Total Equity - Total I | | | 327 319.00 | |
156 Loans and similar debts | | | 3 743.00 | |
166 Suppliers and related accounts | | | 32 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 256.00 | | |
172 Other debts | | | 30 034.00 | |
176 Total debts | | | 66 273.00 | |
180 Liabilities Total | | | 393 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 555.00 | | | 168 555.00 |
230 Other income | 15 353.00 | | | 15 353.00 |
232 Total operating income excluding VAT | 183 908.00 | | | 183 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 636.00 | | | 14 636.00 |
242 Other external expenses | 54 443.00 | | | 54 443.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 2 600.00 | | | 2 600.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 73 181.00 | | | 73 181.00 |
252 Social security contributions | 26 851.00 | | | 26 851.00 |
254 Depreciation and amortization | 1 495.00 | | | 1 495.00 |
264 Total operating expenses | 173 206.00 | | | 173 206.00 |
270 Operating profit | 10 702.00 | | | 10 702.00 |
280 Financial income | 2 047.00 | | | 2 047.00 |
290 Exceptional income | 4.00 | | | 4.00 |
306 Income tax's | 2 303.00 | | | 2 303.00 |
310 Profit or loss | 10 450.00 | | | 10 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 934.00 | | | 19 934.00 |
490 Total Fixed Assets (Gross Value) | 6 631.00 | | | 6 631.00 |
492 Total Fixed Assets (Increases) | 19 934.00 | | | 19 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 776.00 | | | 15 776.00 |
378 Amount of deductible VAT on goods and services | 5 300.00 | | | 5 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
