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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 | 16 343.00 | 5 634.00 | 10 709.00 | 16 343.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 16 443.00 | 5 634.00 | 10 809.00 | 16 443.00 |
064 Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
068 Receivables – Trade and related accounts | 2 961.00 | | 2 961.00 | 2 961.00 |
072 Receivables – Other | 6 752.00 | | 6 752.00 | 6 752.00 |
084 Cash | 107 231.00 | | 107 231.00 | 107 231.00 |
096 Total Current Assets + Prepaid Expenses | 117 232.00 | | 117 232.00 | 117 232.00 |
110 Total Assets | 133 675.00 | 5 634.00 | 128 041.00 | 133 675.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 75 518.00 | |
136 Profit for the Year | | | 31 110.00 | |
142 Total Equity - Total I | | | 108 828.00 | |
156 Loans and similar debts | | | 5 402.00 | |
166 Suppliers and related accounts | | | 7 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 952.00 | | |
172 Other debts | | | 6 244.00 | |
176 Total debts | | | 19 213.00 | |
180 Liabilities Total | | | 128 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 185.00 | |
195 Of which payables due in more than one year | | | 2 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 152 836.00 | | | 152 836.00 |
218 Production of services sold - France | 204 520.00 | 222 112.00 | | 204 520.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 204 523.00 | 222 115.00 | | 204 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 014.00 | 52 774.00 | | 58 014.00 |
242 Other external expenses | 44 478.00 | 60 259.00 | | 44 478.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 3 616.00 | 3 382.00 | | 3 616.00 |
250 Staff compensation | 39 285.00 | 37 180.00 | | 39 285.00 |
252 Social security contributions | 18 513.00 | 15 155.00 | | 18 513.00 |
254 Depreciation and amortization | 3 945.00 | 1 559.00 | | 3 945.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 167 852.00 | 170 310.00 | | 167 852.00 |
270 Operating profit | 36 671.00 | 51 805.00 | | 36 671.00 |
280 Financial income | 159.00 | 19.00 | | 159.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | | 1 153.00 | | |
306 Income tax's | 5 546.00 | 10 571.00 | | 5 546.00 |
310 Profit or loss | 31 110.00 | 42 100.00 | | 31 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 085.00 | | | 1 085.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 15 258.00 | | | 15 258.00 |
492 Total Fixed Assets (Increases) | 1 185.00 | | | 1 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 941.00 | | | 24 941.00 |
378 Amount of deductible VAT on goods and services | 14 955.00 | | | 14 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
