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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 | 808.00 | 808.00 | | 808.00 |
028 Tangible Assets | 58 173.00 | 30 782.00 | 27 391.00 | 58 173.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 78 980.00 | 31 590.00 | 47 391.00 | 78 980.00 |
050 Raw materials, supplies, in progress | 3 862.00 | | 3 862.00 | 3 862.00 |
068 Receivables – Trade and related accounts | 6 264.00 | | 6 264.00 | 6 264.00 |
072 Receivables – Other | 3 883.00 | | 3 883.00 | 3 883.00 |
080 Sellable securities | 104 000.00 | | 104 000.00 | 104 000.00 |
084 Cash | 110 738.00 | | 110 738.00 | 110 738.00 |
092 Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
096 Total Current Assets + Prepaid Expenses | 230 088.00 | | 230 088.00 | 230 088.00 |
110 Total Assets | 309 069.00 | 31 590.00 | 277 479.00 | 309 069.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 98 749.00 | |
136 Profit for the Year | | | 32 563.00 | |
142 Total Equity - Total I | | | 135 212.00 | |
156 Loans and similar debts | | | 14 007.00 | |
164 Advances and down payments received on current orders | | | 9 512.00 | |
166 Suppliers and related accounts | | | 12 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -95 694.00 | | |
172 Other debts | | | 105 845.00 | |
176 Total debts | | | 142 267.00 | |
180 Liabilities Total | | | 277 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 578.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 9 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 484.00 | 165 064.00 | | 184 484.00 |
230 Other income | 37.00 | 12.00 | | 37.00 |
232 Total operating income excluding VAT | 184 521.00 | 165 076.00 | | 184 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 303.00 | 68 277.00 | | 76 303.00 |
240 Inventory changes (raw materials and supplies) | -1 396.00 | -179.00 | | -1 396.00 |
242 Other external expenses | 22 112.00 | 18 820.00 | | 22 112.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 2 488.00 | 2 128.00 | | 2 488.00 |
250 Staff compensation | 40 927.00 | 33 347.00 | | 40 927.00 |
252 Social security contributions | 1 470.00 | 1 631.00 | | 1 470.00 |
254 Depreciation and amortization | 6 753.00 | 4 176.00 | | 6 753.00 |
262 Other expenses | 31.00 | 21.00 | | 31.00 |
264 Total operating expenses | 148 687.00 | 128 221.00 | | 148 687.00 |
270 Operating profit | 35 834.00 | 36 855.00 | | 35 834.00 |
280 Financial income | 1 656.00 | 1 232.00 | | 1 656.00 |
290 Exceptional income | 3 254.00 | 190.00 | | 3 254.00 |
294 Financial expenses | 1 622.00 | 1 743.00 | | 1 622.00 |
300 Exceptional expenses | 883.00 | 858.00 | | 883.00 |
306 Income tax's | 5 676.00 | 5 292.00 | | 5 676.00 |
310 Profit or loss | 32 563.00 | 30 385.00 | | 32 563.00 |
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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 | 1 578.00 | | | 1 578.00 |
490 Total Fixed Assets (Gross Value) | 85 151.00 | | | 85 151.00 |
492 Total Fixed Assets (Increases) | 1 578.00 | | | 1 578.00 |
494 Total Fixed Assets (Decreases) | 7 749.00 | | | 7 749.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 883.00 | | | 883.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 034.00 | | | 2 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 748.00 | | | 25 748.00 |
378 Amount of deductible VAT on goods and services | 23 511.00 | | | 23 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
