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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 | 5 285.00 | 4 925.00 | 360.00 | 5 285.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 5 437.00 | 4 925.00 | 512.00 | 5 437.00 |
064 Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
068 Receivables – Trade and related accounts | 68 198.00 | | 68 198.00 | 68 198.00 |
072 Receivables – Other | 8 633.00 | | 8 633.00 | 8 633.00 |
080 Sellable securities | 134 954.00 | | 134 954.00 | 134 954.00 |
084 Cash | 114 779.00 | | 114 779.00 | 114 779.00 |
096 Total Current Assets + Prepaid Expenses | 326 894.00 | | 326 894.00 | 326 894.00 |
110 Total Assets | 332 331.00 | 4 925.00 | 327 406.00 | 332 331.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 134 023.00 | |
134 Retained Earnings | | | 45 961.00 | |
136 Profit for the Year | | | 24 436.00 | |
142 Total Equity - Total I | | | 246 344.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 409.00 | | |
172 Other debts | | | 64 629.00 | |
176 Total debts | | | 81 062.00 | |
180 Liabilities Total | | | 327 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 789.00 | 12 985.00 | | 14 789.00 |
218 Production of services sold - France | 297 925.00 | 274 134.00 | | 297 925.00 |
230 Other income | 2 985.00 | 5.00 | | 2 985.00 |
232 Total operating income excluding VAT | 315 700.00 | 287 125.00 | | 315 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 064.00 | 37 141.00 | | 39 064.00 |
242 Other external expenses | 155 417.00 | 144 661.00 | | 155 417.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 963.00 | 1 105.00 | | 963.00 |
24B (including equipment leasing) | 1 364.00 | | | 1 364.00 |
250 Staff compensation | 72 436.00 | 56 036.00 | | 72 436.00 |
252 Social security contributions | 30 647.00 | 25 705.00 | | 30 647.00 |
254 Depreciation and amortization | 170.00 | 234.00 | | 170.00 |
262 Other expenses | 3.00 | 5 732.00 | | 3.00 |
264 Total operating expenses | 298 700.00 | 270 613.00 | | 298 700.00 |
270 Operating profit | 17 000.00 | 16 511.00 | | 17 000.00 |
280 Financial income | -22.00 | 1 153.00 | | -22.00 |
290 Exceptional income | 9 725.00 | 65.00 | | 9 725.00 |
300 Exceptional expenses | 90.00 | 254.00 | | 90.00 |
306 Income tax's | 2 176.00 | 2 498.00 | | 2 176.00 |
310 Profit or loss | 24 436.00 | 14 977.00 | | 24 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 887.00 | | | 5 887.00 |
494 Total Fixed Assets (Decreases) | 603.00 | | | 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 454.00 | | | 43 454.00 |
378 Amount of deductible VAT on goods and services | 30 622.00 | | | 30 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
