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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 | 63 534.00 | 42 389.00 | 21 145.00 | 63 534.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 63 549.00 | 42 389.00 | 21 160.00 | 63 549.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 56 611.00 | | 56 611.00 | 56 611.00 |
072 Receivables – Other | 8 065.00 | | 8 065.00 | 8 065.00 |
080 Sellable securities | 24 977.00 | | 24 977.00 | 24 977.00 |
084 Cash | 378 052.00 | | 378 052.00 | 378 052.00 |
092 Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
096 Total Current Assets + Prepaid Expenses | 471 434.00 | | 471 434.00 | 471 434.00 |
110 Total Assets | 534 983.00 | 42 389.00 | 492 594.00 | 534 983.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 200 281.00 | |
136 Profit for the Year | | | 63 643.00 | |
142 Total Equity - Total I | | | 383 944.00 | |
156 Loans and similar debts | | | 19 113.00 | |
164 Advances and down payments received on current orders | | | 16 457.00 | |
166 Suppliers and related accounts | | | 21 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 266.00 | | |
172 Other debts | | | 51 416.00 | |
176 Total debts | | | 108 650.00 | |
180 Liabilities Total | | | 492 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 102.00 | |
195 Of which payables due in more than one year | | | 14 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 285.00 | | | 41 285.00 |
218 Production of services sold - France | 446 711.00 | | | 446 711.00 |
222 Inventory production | -2 913.00 | | | -2 913.00 |
230 Other income | 153.00 | | | 153.00 |
232 Total operating income excluding VAT | 485 236.00 | | | 485 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 023.00 | | | 142 023.00 |
242 Other external expenses | 59 132.00 | | | 59 132.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 3 010.00 | | | 3 010.00 |
250 Staff compensation | 138 012.00 | | | 138 012.00 |
252 Social security contributions | 54 676.00 | | | 54 676.00 |
254 Depreciation and amortization | 3 898.00 | | | 3 898.00 |
262 Other expenses | 1 339.00 | | | 1 339.00 |
264 Total operating expenses | 402 090.00 | | | 402 090.00 |
270 Operating profit | 83 146.00 | | | 83 146.00 |
280 Financial income | 2 561.00 | | | 2 561.00 |
294 Financial expenses | 195.00 | | | 195.00 |
300 Exceptional expenses | 1 818.00 | | | 1 818.00 |
306 Income tax's | 20 052.00 | | | 20 052.00 |
310 Profit or loss | 63 643.00 | | | 63 643.00 |
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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 | 637.00 | | | 637.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 066.00 | | | 22 066.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 40 275.00 | | | 40 275.00 |
492 Total Fixed Assets (Increases) | 24 102.00 | | | 24 102.00 |
494 Total Fixed Assets (Decreases) | 828.00 | | | 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 498.00 | | | 34 498.00 |
378 Amount of deductible VAT on goods and services | 33 908.00 | | | 33 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
