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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 | 31 875.00 | 15 603.00 | 16 272.00 | 31 875.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 32 235.00 | 15 603.00 | 16 632.00 | 32 235.00 |
050 Raw materials, supplies, in progress | 1 367.00 | | 1 367.00 | 1 367.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
072 Receivables – Other | 8 580.00 | | 8 580.00 | 8 580.00 |
084 Cash | 108 011.00 | | 108 011.00 | 108 011.00 |
096 Total Current Assets + Prepaid Expenses | 119 001.00 | | 119 001.00 | 119 001.00 |
110 Total Assets | 151 236.00 | 15 603.00 | 135 633.00 | 151 236.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 37 498.00 | |
136 Profit for the Year | | | 34 091.00 | |
142 Total Equity - Total I | | | 73 789.00 | |
156 Loans and similar debts | | | 2 804.00 | |
164 Advances and down payments received on current orders | | | 7 318.00 | |
166 Suppliers and related accounts | | | 12 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 790.00 | | |
172 Other debts | | | 39 328.00 | |
176 Total debts | | | 61 845.00 | |
180 Liabilities Total | | | 135 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 946.00 | |
195 Of which payables due in more than one year | | | 1 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 343.00 | 188 024.00 | | 251 343.00 |
222 Inventory production | -18 182.00 | 18 182.00 | | -18 182.00 |
230 Other income | 9 554.00 | 12 848.00 | | 9 554.00 |
232 Total operating income excluding VAT | 242 715.00 | 219 054.00 | | 242 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 142.00 | 47 178.00 | | 50 142.00 |
240 Inventory changes (raw materials and supplies) | -455.00 | -912.00 | | -455.00 |
242 Other external expenses | 44 456.00 | 46 664.00 | | 44 456.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 542.00 | 1 013.00 | | 1 542.00 |
250 Staff compensation | 84 403.00 | 64 437.00 | | 84 403.00 |
252 Social security contributions | 15 173.00 | 8 911.00 | | 15 173.00 |
254 Depreciation and amortization | 9 266.00 | 8 797.00 | | 9 266.00 |
262 Other expenses | 2.00 | 30.00 | | 2.00 |
264 Total operating expenses | 204 530.00 | 176 119.00 | | 204 530.00 |
270 Operating profit | 38 185.00 | 42 936.00 | | 38 185.00 |
280 Financial income | 124.00 | | | 124.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 284.00 | 234.00 | | 284.00 |
300 Exceptional expenses | 37.00 | 2 340.00 | | 37.00 |
306 Income tax's | 3 898.00 | 5 663.00 | | 3 898.00 |
310 Profit or loss | 34 091.00 | 37 698.00 | | 34 091.00 |
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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 | 539.00 | | | 539.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 407.00 | | | 1 407.00 |
490 Total Fixed Assets (Gross Value) | 30 289.00 | | | 30 289.00 |
492 Total Fixed Assets (Increases) | 1 946.00 | | | 1 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 463.00 | | | 28 463.00 |
378 Amount of deductible VAT on goods and services | 16 386.00 | | | 16 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
