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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 | 54 223.00 | 27 837.00 | 26 386.00 | 54 223.00 |
044 Total Fixed Assets | 54 223.00 | 27 837.00 | 26 386.00 | 54 223.00 |
050 Raw materials, supplies, in progress | 4 879.00 | | 4 879.00 | 4 879.00 |
068 Receivables – Trade and related accounts | 54 645.00 | | 54 645.00 | 54 645.00 |
072 Receivables – Other | 4 749.00 | | 4 749.00 | 4 749.00 |
080 Sellable securities | 70 993.00 | | 70 993.00 | 70 993.00 |
084 Cash | 54 931.00 | | 54 931.00 | 54 931.00 |
096 Total Current Assets + Prepaid Expenses | 190 197.00 | | 190 197.00 | 190 197.00 |
110 Total Assets | 244 419.00 | 27 837.00 | 216 582.00 | 244 419.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 80 832.00 | |
136 Profit for the Year | | | 47 431.00 | |
142 Total Equity - Total I | | | 129 364.00 | |
156 Loans and similar debts | | | 11 552.00 | |
164 Advances and down payments received on current orders | | | 1 549.00 | |
166 Suppliers and related accounts | | | 6 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 076.00 | | |
172 Other debts | | | 67 986.00 | |
176 Total debts | | | 87 219.00 | |
180 Liabilities Total | | | 216 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 867.00 | | | 246 867.00 |
226 Operating subsidies received | 3 095.00 | | | 3 095.00 |
230 Other income | 1 968.00 | | | 1 968.00 |
232 Total operating income excluding VAT | 251 931.00 | | | 251 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 075.00 | | | 24 075.00 |
240 Inventory changes (raw materials and supplies) | -4 032.00 | | | -4 032.00 |
242 Other external expenses | 60 882.00 | | | 60 882.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 1 432.00 | | | 1 432.00 |
250 Staff compensation | 77 869.00 | | | 77 869.00 |
252 Social security contributions | 21 213.00 | | | 21 213.00 |
254 Depreciation and amortization | 9 017.00 | | | 9 017.00 |
262 Other expenses | 3 884.00 | | | 3 884.00 |
264 Total operating expenses | 194 340.00 | | | 194 340.00 |
270 Operating profit | 57 590.00 | | | 57 590.00 |
280 Financial income | 190.00 | | | 190.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 469.00 | | | 469.00 |
306 Income tax's | 9 636.00 | | | 9 636.00 |
310 Profit or loss | 47 431.00 | | | 47 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 223.00 | | | 54 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 393.00 | | | 33 393.00 |
378 Amount of deductible VAT on goods and services | 12 752.00 | | | 12 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
