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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 | 44 457.00 | 40 356.00 | 4 101.00 | 44 457.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 44 687.00 | 40 356.00 | 4 331.00 | 44 687.00 |
050 Raw materials, supplies, in progress | 6 787.00 | | 6 787.00 | 6 787.00 |
068 Receivables – Trade and related accounts | 29 175.00 | 3 832.00 | 25 342.00 | 29 175.00 |
072 Receivables – Other | 18 976.00 | | 18 976.00 | 18 976.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 74 703.00 | | 74 703.00 | 74 703.00 |
092 Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
096 Total Current Assets + Prepaid Expenses | 156 961.00 | 3 832.00 | 153 128.00 | 156 961.00 |
110 Total Assets | 201 648.00 | 44 189.00 | 157 459.00 | 201 648.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 783.00 | |
136 Profit for the Year | | | 46 511.00 | |
142 Total Equity - Total I | | | 76 294.00 | |
156 Loans and similar debts | | | 1 634.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 65 168.00 | |
176 Total debts | | | 81 165.00 | |
180 Liabilities Total | | | 157 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 741.00 | 11 457.00 | | 15 741.00 |
217 Production of services sold - Export | 39 367.00 | | | 39 367.00 |
218 Production of services sold - France | 456 799.00 | 434 040.00 | | 456 799.00 |
226 Operating subsidies received | 1 024.00 | 3 719.00 | | 1 024.00 |
230 Other income | 3 176.00 | 3 022.00 | | 3 176.00 |
232 Total operating income excluding VAT | 476 739.00 | 452 237.00 | | 476 739.00 |
234 Purchases of goods (including customs duties) | 3 452.00 | 2 525.00 | | 3 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 302.00 | 116 313.00 | | 125 302.00 |
240 Inventory changes (raw materials and supplies) | -643.00 | -2 100.00 | | -643.00 |
242 Other external expenses | 146 309.00 | 147 464.00 | | 146 309.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 4 017.00 | 4 196.00 | | 4 017.00 |
250 Staff compensation | 111 201.00 | 120 755.00 | | 111 201.00 |
252 Social security contributions | 31 213.00 | 29 835.00 | | 31 213.00 |
254 Depreciation and amortization | 2 478.00 | 2 407.00 | | 2 478.00 |
262 Other expenses | 147.00 | 938.00 | | 147.00 |
264 Total operating expenses | 423 476.00 | 422 333.00 | | 423 476.00 |
270 Operating profit | 53 263.00 | 29 904.00 | | 53 263.00 |
280 Financial income | 507.00 | 3.00 | | 507.00 |
290 Exceptional income | 1 078.00 | 499.00 | | 1 078.00 |
300 Exceptional expenses | 153.00 | 16.00 | | 153.00 |
306 Income tax's | 8 185.00 | 3 627.00 | | 8 185.00 |
310 Profit or loss | 46 511.00 | 26 763.00 | | 46 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 687.00 | | | 44 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 791.00 | | | 50 791.00 |
378 Amount of deductible VAT on goods and services | 38 169.00 | | | 38 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
