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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
028 Tangible Assets | 71 178.00 | 62 238.00 | 8 939.00 | 71 178.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 75 748.00 | 66 778.00 | 8 969.00 | 75 748.00 |
050 Raw materials, supplies, in progress | 11 388.00 | | 11 388.00 | 11 388.00 |
064 Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
068 Receivables – Trade and related accounts | 91 086.00 | 140.00 | 90 946.00 | 91 086.00 |
072 Receivables – Other | 11 447.00 | | 11 447.00 | 11 447.00 |
084 Cash | 222 509.00 | | 222 509.00 | 222 509.00 |
092 Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
096 Total Current Assets + Prepaid Expenses | 342 491.00 | 140.00 | 342 351.00 | 342 491.00 |
110 Total Assets | 418 238.00 | 66 918.00 | 351 320.00 | 418 238.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 88 729.00 | |
134 Retained Earnings | | | 937.00 | |
136 Profit for the Year | | | 19 077.00 | |
142 Total Equity - Total I | | | 185 743.00 | |
166 Suppliers and related accounts | | | 94 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 375.00 | | |
172 Other debts | | | 71 029.00 | |
176 Total debts | | | 165 577.00 | |
180 Liabilities Total | | | 351 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 657 704.00 | | | 657 704.00 |
230 Other income | 2 029.00 | | | 2 029.00 |
232 Total operating income excluding VAT | 659 733.00 | | | 659 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 309 177.00 | | | 309 177.00 |
240 Inventory changes (raw materials and supplies) | -281.00 | | | -281.00 |
242 Other external expenses | 76 535.00 | | | 76 535.00 |
243 (including business tax) | 2 946.00 | | | 2 946.00 |
244 Taxes, duties and similar payments | 4 942.00 | | | 4 942.00 |
250 Staff compensation | 197 572.00 | | | 197 572.00 |
252 Social security contributions | 48 407.00 | | | 48 407.00 |
254 Depreciation and amortization | 3 534.00 | | | 3 534.00 |
256 Provisions | 140.00 | | | 140.00 |
262 Other expenses | 610.00 | | | 610.00 |
264 Total operating expenses | 640 634.00 | | | 640 634.00 |
270 Operating profit | 19 099.00 | | | 19 099.00 |
280 Financial income | 2 417.00 | | | 2 417.00 |
290 Exceptional income | 207.00 | | | 207.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 2 541.00 | | | 2 541.00 |
310 Profit or loss | 19 077.00 | | | 19 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 183.00 | | | 2 183.00 |
490 Total Fixed Assets (Gross Value) | 73 565.00 | | | 73 565.00 |
492 Total Fixed Assets (Increases) | 2 183.00 | | | 2 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 991.00 | | | 117 991.00 |
378 Amount of deductible VAT on goods and services | 71 342.00 | | | 71 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
