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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 | 70 906.00 | 39 837.00 | 31 068.00 | 70 906.00 |
040 Financial Assets | 5 130.00 | | 5 130.00 | 5 130.00 |
044 Total Fixed Assets | 76 036.00 | 39 837.00 | 36 198.00 | 76 036.00 |
068 Receivables – Trade and related accounts | 47 870.00 | 1 078.00 | 46 792.00 | 47 870.00 |
072 Receivables – Other | 5 595.00 | | 5 595.00 | 5 595.00 |
080 Sellable securities | 57 595.00 | | 57 595.00 | 57 595.00 |
084 Cash | 179 655.00 | | 179 655.00 | 179 655.00 |
092 Prepaid expenses | 22 879.00 | | 22 879.00 | 22 879.00 |
096 Total Current Assets + Prepaid Expenses | 313 597.00 | 1 078.00 | 312 519.00 | 313 597.00 |
110 Total Assets | 389 634.00 | 40 916.00 | 348 717.00 | 389 634.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 254 384.00 | |
136 Profit for the Year | | | 46 772.00 | |
142 Total Equity - Total I | | | 309 957.00 | |
156 Loans and similar debts | | | 9 392.00 | |
164 Advances and down payments received on current orders | | | 532.00 | |
166 Suppliers and related accounts | | | 15 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 13 624.00 | |
176 Total debts | | | 38 760.00 | |
180 Liabilities Total | | | 348 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 579.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 6 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 803.00 | | | 284 803.00 |
230 Other income | 5 615.00 | | | 5 615.00 |
232 Total operating income excluding VAT | 290 419.00 | | | 290 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 902.00 | | | 77 902.00 |
242 Other external expenses | 41 077.00 | | | 41 077.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 4 832.00 | | | 4 832.00 |
250 Staff compensation | 75 804.00 | | | 75 804.00 |
252 Social security contributions | 24 482.00 | | | 24 482.00 |
254 Depreciation and amortization | 13 535.00 | | | 13 535.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 237 749.00 | | | 237 749.00 |
270 Operating profit | 52 669.00 | | | 52 669.00 |
280 Financial income | 81.00 | | | 81.00 |
290 Exceptional income | 7 508.00 | | | 7 508.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 1 321.00 | | | 1 321.00 |
306 Income tax's | 12 127.00 | | | 12 127.00 |
310 Profit or loss | 46 772.00 | | | 46 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 579.00 | | | 20 579.00 |
490 Total Fixed Assets (Gross Value) | 77 521.00 | | | 77 521.00 |
492 Total Fixed Assets (Increases) | 20 579.00 | | | 20 579.00 |
494 Total Fixed Assets (Decreases) | 22 065.00 | | | 22 065.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 275.00 | | | 1 275.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 224.00 | | | 6 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 918.00 | | | 12 918.00 |
378 Amount of deductible VAT on goods and services | 21 823.00 | | | 21 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
