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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 | 3 833.00 | 1 852.00 | 1 981.00 | 3 833.00 |
040 Financial Assets | 3 420.00 | | 3 420.00 | 3 420.00 |
044 Total Fixed Assets | 7 253.00 | 1 852.00 | 5 401.00 | 7 253.00 |
050 Raw materials, supplies, in progress | 3 141.00 | | 3 141.00 | 3 141.00 |
064 Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 42 192.00 | | 42 192.00 | 42 192.00 |
072 Receivables – Other | 5 202.00 | | 5 202.00 | 5 202.00 |
080 Sellable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
084 Cash | 27 472.00 | | 27 472.00 | 27 472.00 |
092 Prepaid expenses | 25 800.00 | | 25 800.00 | 25 800.00 |
096 Total Current Assets + Prepaid Expenses | 140 757.00 | | 140 757.00 | 140 757.00 |
110 Total Assets | 148 010.00 | 1 852.00 | 146 159.00 | 148 010.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 31 401.00 | |
136 Profit for the Year | | | 26 531.00 | |
142 Total Equity - Total I | | | 62 332.00 | |
156 Loans and similar debts | | | 103.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 6 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 684.00 | | |
172 Other debts | | | 40 039.00 | |
174 Prepaid income | | | 35 640.00 | |
176 Total debts | | | 83 827.00 | |
180 Liabilities Total | | | 146 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 221.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 109.00 | | | 10 109.00 |
218 Production of services sold - France | 344 594.00 | | | 344 594.00 |
230 Other income | 4 432.00 | | | 4 432.00 |
232 Total operating income excluding VAT | 349 026.00 | | | 349 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 495.00 | | | 66 495.00 |
240 Inventory changes (raw materials and supplies) | 474.00 | | | 474.00 |
242 Other external expenses | 77 895.00 | | | 77 895.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 3 280.00 | | | 3 280.00 |
24A (including real estate leasing) | 11 349.00 | | | 11 349.00 |
250 Staff compensation | 165 505.00 | | | 165 505.00 |
252 Social security contributions | 9 122.00 | | | 9 122.00 |
254 Depreciation and amortization | 501.00 | | | 501.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 323 275.00 | | | 323 275.00 |
270 Operating profit | 25 750.00 | | | 25 750.00 |
280 Financial income | 396.00 | | | 396.00 |
290 Exceptional income | 13 430.00 | | | 13 430.00 |
300 Exceptional expenses | 9 286.00 | | | 9 286.00 |
306 Income tax's | 3 760.00 | | | 3 760.00 |
310 Profit or loss | 26 531.00 | | | 26 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 221.00 | | | 8 221.00 |
484 DECREASES Financial Assets | 2 430.00 | | | 2 430.00 |
490 Total Fixed Assets (Gross Value) | 8 119.00 | | | 8 119.00 |
492 Total Fixed Assets (Increases) | 8 221.00 | | | 8 221.00 |
494 Total Fixed Assets (Decreases) | 9 087.00 | | | 9 087.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 081.00 | | | 9 081.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 430.00 | | | 13 430.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 349.00 | | | 4 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 401.00 | | | 41 401.00 |
378 Amount of deductible VAT on goods and services | 11 722.00 | | | 11 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
