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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 | 388.00 | 58.00 | 330.00 | 388.00 |
028 Tangible Assets | 26 342.00 | 11 634.00 | 14 709.00 | 26 342.00 |
040 Financial Assets | 19 550.00 | | 19 550.00 | 19 550.00 |
044 Total Fixed Assets | 46 281.00 | 11 692.00 | 34 589.00 | 46 281.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 9 038.00 | | 9 038.00 | 9 038.00 |
072 Receivables – Other | 2 359.00 | | 2 359.00 | 2 359.00 |
080 Sellable securities | 21 099.00 | | 21 099.00 | 21 099.00 |
084 Cash | 60 827.00 | | 60 827.00 | 60 827.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 95 796.00 | | 95 796.00 | 95 796.00 |
110 Total Assets | 142 076.00 | 11 692.00 | 130 385.00 | 142 076.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 46 588.00 | |
136 Profit for the Year | | | 24 933.00 | |
142 Total Equity - Total I | | | 82 521.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 281.00 | | |
172 Other debts | | | 34 174.00 | |
176 Total debts | | | 47 863.00 | |
180 Liabilities Total | | | 130 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 235.00 | 5 087.00 | | 4 235.00 |
218 Production of services sold - France | 153 034.00 | 162 223.00 | | 153 034.00 |
230 Other income | 932.00 | 43.00 | | 932.00 |
232 Total operating income excluding VAT | 158 201.00 | 167 353.00 | | 158 201.00 |
234 Purchases of goods (including customs duties) | 864.00 | 985.00 | | 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 926.00 | 12 431.00 | | 11 926.00 |
242 Other external expenses | 44 428.00 | 53 602.00 | | 44 428.00 |
243 (including business tax) | 2 428.00 | | | 2 428.00 |
244 Taxes, duties and similar payments | 4 279.00 | 4 191.00 | | 4 279.00 |
250 Staff compensation | 49 248.00 | 48 741.00 | | 49 248.00 |
252 Social security contributions | 15 366.00 | 16 452.00 | | 15 366.00 |
254 Depreciation and amortization | 3 589.00 | 3 460.00 | | 3 589.00 |
262 Other expenses | 1.00 | 73.00 | | 1.00 |
264 Total operating expenses | 129 701.00 | 139 936.00 | | 129 701.00 |
270 Operating profit | 28 500.00 | 27 418.00 | | 28 500.00 |
280 Financial income | 515.00 | 332.00 | | 515.00 |
290 Exceptional income | 238.00 | 615.00 | | 238.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 4 232.00 | 4 161.00 | | 4 232.00 |
310 Profit or loss | 24 933.00 | 24 203.00 | | 24 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 281.00 | | | 46 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 773.00 | | | 15 773.00 |
378 Amount of deductible VAT on goods and services | 5 867.00 | | | 5 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
