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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 | 149 369.00 | 89 078.00 | 60 291.00 | 149 369.00 |
044 Total Fixed Assets | 149 369.00 | 89 078.00 | 60 291.00 | 149 369.00 |
050 Raw materials, supplies, in progress | 465.00 | | 465.00 | 465.00 |
064 Advances and down payments on orders | 8 960.00 | | 8 960.00 | 8 960.00 |
072 Receivables – Other | 12 713.00 | | 12 713.00 | 12 713.00 |
084 Cash | 121 921.00 | | 121 921.00 | 121 921.00 |
092 Prepaid expenses | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 144 586.00 | | 144 586.00 | 144 586.00 |
110 Total Assets | 293 955.00 | 89 078.00 | 204 877.00 | 293 955.00 |
120 Share or Individual Capital | | | 17 545.00 | |
136 Profit for the Year | | | 78 661.00 | |
142 Total Equity - Total I | | | 96 207.00 | |
156 Loans and similar debts | | | 16 832.00 | |
166 Suppliers and related accounts | | | 14 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 506.00 | | |
172 Other debts | | | 77 238.00 | |
176 Total debts | | | 108 671.00 | |
180 Liabilities Total | | | 204 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 637.00 | |
195 Of which payables due in more than one year | | | 3 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 704 485.00 | | | 704 485.00 |
226 Operating subsidies received | 3 696.00 | | | 3 696.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 708 188.00 | | | 708 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 743.00 | | | 185 743.00 |
240 Inventory changes (raw materials and supplies) | 685.00 | | | 685.00 |
242 Other external expenses | 119 965.00 | | | 119 965.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 23 563.00 | | | 23 563.00 |
24B (including equipment leasing) | 16 394.00 | | | 16 394.00 |
250 Staff compensation | 200 557.00 | | | 200 557.00 |
252 Social security contributions | 79 832.00 | | | 79 832.00 |
254 Depreciation and amortization | 18 895.00 | | | 18 895.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 629 498.00 | | | 629 498.00 |
270 Operating profit | 78 690.00 | | | 78 690.00 |
290 Exceptional income | 524.00 | | | 524.00 |
294 Financial expenses | 535.00 | | | 535.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
310 Profit or loss | 78 661.00 | | | 78 661.00 |
316 Non-deductible compensation and personal benefits | 72 000.00 | | | 72 000.00 |
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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 | 8 701.00 | | | 8 701.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 936.00 | | | 936.00 |
490 Total Fixed Assets (Gross Value) | 139 732.00 | | | 139 732.00 |
492 Total Fixed Assets (Increases) | 9 637.00 | | | 9 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 449.00 | | | 70 449.00 |
378 Amount of deductible VAT on goods and services | 16 293.00 | | | 16 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
