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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
028 Tangible Assets | 100 444.00 | 65 463.00 | 34 981.00 | 100 444.00 |
040 Financial Assets | 1 751.00 | | 1 751.00 | 1 751.00 |
044 Total Fixed Assets | 103 437.00 | 66 705.00 | 36 732.00 | 103 437.00 |
064 Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
068 Receivables – Trade and related accounts | 102 023.00 | 11 220.00 | 90 804.00 | 102 023.00 |
072 Receivables – Other | 12 239.00 | | 12 239.00 | 12 239.00 |
084 Cash | 167 961.00 | | 167 961.00 | 167 961.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 282 263.00 | 11 220.00 | 271 043.00 | 282 263.00 |
110 Total Assets | 385 700.00 | 77 925.00 | 307 775.00 | 385 700.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 125 659.00 | |
136 Profit for the Year | | | 84 539.00 | |
142 Total Equity - Total I | | | 215 698.00 | |
156 Loans and similar debts | | | 11 296.00 | |
164 Advances and down payments received on current orders | | | 1 764.00 | |
166 Suppliers and related accounts | | | 46 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 617.00 | | |
172 Other debts | | | 32 255.00 | |
176 Total debts | | | 92 077.00 | |
180 Liabilities Total | | | 307 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 604.00 | |
195 Of which payables due in more than one year | | | 4 234.00 | |
197 Of which receivables due in more than one year | | | 11 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 493 920.00 | | | 493 920.00 |
230 Other income | 1 004.00 | | | 1 004.00 |
232 Total operating income excluding VAT | 494 923.00 | | | 494 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 063.00 | | | 101 063.00 |
242 Other external expenses | 109 539.00 | | | 109 539.00 |
243 (including business tax) | -7 851.00 | | | -7 851.00 |
244 Taxes, duties and similar payments | 1 046.00 | | | 1 046.00 |
250 Staff compensation | 111 499.00 | | | 111 499.00 |
252 Social security contributions | 44 324.00 | | | 44 324.00 |
254 Depreciation and amortization | 16 955.00 | | | 16 955.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 384 444.00 | | | 384 444.00 |
270 Operating profit | 110 479.00 | | | 110 479.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 324.00 | | | 324.00 |
300 Exceptional expenses | 1 126.00 | | | 1 126.00 |
306 Income tax's | 24 953.00 | | | 24 953.00 |
310 Profit or loss | 84 539.00 | | | 84 539.00 |
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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 | 604.00 | | | 604.00 |
484 DECREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 128 507.00 | | | 128 507.00 |
492 Total Fixed Assets (Increases) | 604.00 | | | 604.00 |
494 Total Fixed Assets (Decreases) | 25 674.00 | | | 25 674.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -153.00 | | | -153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 299.00 | | | 18 299.00 |
378 Amount of deductible VAT on goods and services | 36 271.00 | | | 36 271.00 |
