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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 | 40 260.00 | 39 320.00 | 940.00 | 40 260.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 40 275.00 | 39 320.00 | 955.00 | 40 275.00 |
050 Raw materials, supplies, in progress | 5 413.00 | | 5 413.00 | 5 413.00 |
068 Receivables – Trade and related accounts | 41 720.00 | | 41 720.00 | 41 720.00 |
072 Receivables – Other | 13 659.00 | | 13 659.00 | 13 659.00 |
080 Sellable securities | 24 977.00 | | 24 977.00 | 24 977.00 |
084 Cash | 289 945.00 | | 289 945.00 | 289 945.00 |
092 Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
096 Total Current Assets + Prepaid Expenses | 376 942.00 | | 376 942.00 | 376 942.00 |
110 Total Assets | 417 217.00 | 39 320.00 | 377 897.00 | 417 217.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 290 064.00 | |
136 Profit for the Year | | | 42 017.00 | |
142 Total Equity - Total I | | | 332 301.00 | |
164 Advances and down payments received on current orders | | | 14 267.00 | |
166 Suppliers and related accounts | | | 17 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 862.00 | | |
172 Other debts | | | 13 749.00 | |
176 Total debts | | | 45 596.00 | |
180 Liabilities Total | | | 377 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 133.00 | | | 23 133.00 |
218 Production of services sold - France | 319 368.00 | | | 319 368.00 |
222 Inventory production | 2 484.00 | | | 2 484.00 |
230 Other income | 770.00 | | | 770.00 |
232 Total operating income excluding VAT | 345 755.00 | | | 345 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 426.00 | | | 106 426.00 |
242 Other external expenses | 37 113.00 | | | 37 113.00 |
243 (including business tax) | 1 218.00 | | | 1 218.00 |
244 Taxes, duties and similar payments | 2 113.00 | | | 2 113.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 104 606.00 | | | 104 606.00 |
252 Social security contributions | 34 472.00 | | | 34 472.00 |
254 Depreciation and amortization | 3 217.00 | | | 3 217.00 |
262 Other expenses | 6 217.00 | | | 6 217.00 |
264 Total operating expenses | 294 164.00 | | | 294 164.00 |
270 Operating profit | 51 591.00 | | | 51 591.00 |
280 Financial income | 2 310.00 | | | 2 310.00 |
300 Exceptional expenses | 2 424.00 | | | 2 424.00 |
306 Income tax's | 9 460.00 | | | 9 460.00 |
310 Profit or loss | 42 017.00 | | | 42 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 40 260.00 | | | 40 260.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 392.00 | | | 17 392.00 |
378 Amount of deductible VAT on goods and services | 27 239.00 | | | 27 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
