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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
028 Tangible Assets | 12 257.00 | 10 483.00 | 1 774.00 | 12 257.00 |
044 Total Fixed Assets | 14 937.00 | 13 163.00 | 1 774.00 | 14 937.00 |
050 Raw materials, supplies, in progress | 1 026.00 | | 1 026.00 | 1 026.00 |
068 Receivables – Trade and related accounts | 19 987.00 | | 19 987.00 | 19 987.00 |
072 Receivables – Other | 4 278.00 | | 4 278.00 | 4 278.00 |
084 Cash | 253 549.00 | | 253 549.00 | 253 549.00 |
096 Total Current Assets + Prepaid Expenses | 278 839.00 | | 278 839.00 | 278 839.00 |
110 Total Assets | 293 776.00 | 13 163.00 | 280 614.00 | 293 776.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 80 532.00 | |
134 Retained Earnings | | | 60 645.00 | |
136 Profit for the Year | | | 45 656.00 | |
142 Total Equity - Total I | | | 197 833.00 | |
164 Advances and down payments received on current orders | | | 3 332.00 | |
166 Suppliers and related accounts | | | 39 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 879.00 | | |
172 Other debts | | | 39 722.00 | |
176 Total debts | | | 82 781.00 | |
180 Liabilities Total | | | 280 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 105.00 | 304 799.00 | | 301 105.00 |
222 Inventory production | | -9 919.00 | | |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 301 106.00 | 294 882.00 | | 301 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 024.00 | 93 619.00 | | 95 024.00 |
240 Inventory changes (raw materials and supplies) | 209.00 | -16.00 | | 209.00 |
242 Other external expenses | 67 812.00 | 67 971.00 | | 67 812.00 |
243 (including business tax) | 1 465.00 | | | 1 465.00 |
244 Taxes, duties and similar payments | 6 707.00 | 5 830.00 | | 6 707.00 |
250 Staff compensation | 52 009.00 | 51 761.00 | | 52 009.00 |
252 Social security contributions | 20 079.00 | 21 986.00 | | 20 079.00 |
254 Depreciation and amortization | 576.00 | 919.00 | | 576.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 242 419.00 | 242 070.00 | | 242 419.00 |
270 Operating profit | 58 686.00 | 52 813.00 | | 58 686.00 |
300 Exceptional expenses | 175.00 | 69.00 | | 175.00 |
306 Income tax's | 12 855.00 | 10 779.00 | | 12 855.00 |
310 Profit or loss | 45 656.00 | 41 965.00 | | 45 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 14 355.00 | | | 14 355.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 676.00 | | | 31 676.00 |
378 Amount of deductible VAT on goods and services | 31 224.00 | | | 31 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
