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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 | 5 439.00 | 5 148.00 | 291.00 | 5 439.00 |
028 Tangible Assets | 12 949.00 | 11 443.00 | 1 506.00 | 12 949.00 |
044 Total Fixed Assets | 18 388.00 | 16 591.00 | 1 797.00 | 18 388.00 |
050 Raw materials, supplies, in progress | 1 088.00 | | 1 088.00 | 1 088.00 |
068 Receivables – Trade and related accounts | 7 569.00 | | 7 569.00 | 7 569.00 |
072 Receivables – Other | 16 775.00 | | 16 775.00 | 16 775.00 |
084 Cash | 275 233.00 | | 275 233.00 | 275 233.00 |
096 Total Current Assets + Prepaid Expenses | 300 664.00 | | 300 664.00 | 300 664.00 |
110 Total Assets | 319 052.00 | 16 591.00 | 302 461.00 | 319 052.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 106 188.00 | |
134 Retained Earnings | | | 60 645.00 | |
136 Profit for the Year | | | 8 470.00 | |
142 Total Equity - Total I | | | 186 303.00 | |
164 Advances and down payments received on current orders | | | 3 332.00 | |
166 Suppliers and related accounts | | | 37 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 944.00 | | |
172 Other debts | | | 75 802.00 | |
176 Total debts | | | 116 158.00 | |
180 Liabilities Total | | | 302 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 542.00 | 301 105.00 | | 245 542.00 |
230 Other income | 4 553.00 | 1.00 | | 4 553.00 |
232 Total operating income excluding VAT | 250 094.00 | 301 106.00 | | 250 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 343.00 | 95 024.00 | | 87 343.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | 209.00 | | -62.00 |
242 Other external expenses | 36 676.00 | 67 812.00 | | 36 676.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 2 052.00 | 6 707.00 | | 2 052.00 |
250 Staff compensation | 83 103.00 | 52 009.00 | | 83 103.00 |
252 Social security contributions | 28 072.00 | 20 079.00 | | 28 072.00 |
254 Depreciation and amortization | 3 428.00 | 576.00 | | 3 428.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 240 613.00 | 242 419.00 | | 240 613.00 |
270 Operating profit | 9 481.00 | 58 686.00 | | 9 481.00 |
300 Exceptional expenses | 34.00 | 175.00 | | 34.00 |
306 Income tax's | 977.00 | 12 855.00 | | 977.00 |
310 Profit or loss | 8 470.00 | 45 656.00 | | 8 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 759.00 | | | 2 759.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 692.00 | | | 692.00 |
490 Total Fixed Assets (Gross Value) | 14 937.00 | | | 14 937.00 |
492 Total Fixed Assets (Increases) | 3 451.00 | | | 3 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 726.00 | | | 26 726.00 |
378 Amount of deductible VAT on goods and services | 23 662.00 | | | 23 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
