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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 | 41 739.00 | 41 739.00 | | 41 739.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 42 039.00 | 41 739.00 | 300.00 | 42 039.00 |
060 Merchandise inventory | 2 015.00 | | 2 015.00 | 2 015.00 |
068 Receivables – Trade and related accounts | 9 995.00 | | 9 995.00 | 9 995.00 |
072 Receivables – Other | 51 308.00 | | 51 308.00 | 51 308.00 |
080 Sellable securities | 229 469.00 | | 229 469.00 | 229 469.00 |
084 Cash | 167 791.00 | | 167 791.00 | 167 791.00 |
096 Total Current Assets + Prepaid Expenses | 460 577.00 | | 460 577.00 | 460 577.00 |
110 Total Assets | 502 616.00 | 41 739.00 | 460 877.00 | 502 616.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 347 165.00 | |
136 Profit for the Year | | | 31 930.00 | |
142 Total Equity - Total I | | | 387 895.00 | |
164 Advances and down payments received on current orders | | | 746.00 | |
166 Suppliers and related accounts | | | 20 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 667.00 | | |
172 Other debts | | | 51 645.00 | |
176 Total debts | | | 72 982.00 | |
180 Liabilities Total | | | 460 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 398 888.00 | | | 398 888.00 |
230 Other income | 18 240.00 | | | 18 240.00 |
232 Total operating income excluding VAT | 417 128.00 | | | 417 128.00 |
234 Purchases of goods (including customs duties) | 158 520.00 | | | 158 520.00 |
236 Inventory change (goods) | 135.00 | | | 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 925.00 | | | 10 925.00 |
242 Other external expenses | 57 510.00 | | | 57 510.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 1 782.00 | | | 1 782.00 |
24B (including equipment leasing) | 4 576.00 | | | 4 576.00 |
250 Staff compensation | 95 528.00 | | | 95 528.00 |
252 Social security contributions | 55 949.00 | | | 55 949.00 |
262 Other expenses | 1 508.00 | | | 1 508.00 |
264 Total operating expenses | 381 856.00 | | | 381 856.00 |
270 Operating profit | 35 272.00 | | | 35 272.00 |
280 Financial income | 1 648.00 | | | 1 648.00 |
306 Income tax's | 4 990.00 | | | 4 990.00 |
310 Profit or loss | 31 930.00 | | | 31 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 039.00 | | | 42 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 932.00 | | | 37 932.00 |
378 Amount of deductible VAT on goods and services | 41 472.00 | | | 41 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
