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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 | 49 610.00 | 41 906.00 | 7 703.00 | 49 610.00 |
040 Financial Assets | 5 999.00 | | 5 999.00 | 5 999.00 |
044 Total Fixed Assets | 55 609.00 | 41 906.00 | 13 702.00 | 55 609.00 |
064 Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
068 Receivables – Trade and related accounts | 11 209.00 | | 11 209.00 | 11 209.00 |
072 Receivables – Other | 6 411.00 | | 6 411.00 | 6 411.00 |
084 Cash | 106 198.00 | | 106 198.00 | 106 198.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 125 013.00 | | 125 013.00 | 125 013.00 |
110 Total Assets | 180 622.00 | 41 906.00 | 138 716.00 | 180 622.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 334.00 | |
134 Retained Earnings | | | 24 009.00 | |
136 Profit for the Year | | | 32 248.00 | |
142 Total Equity - Total I | | | 66 975.00 | |
156 Loans and similar debts | | | 124.00 | |
166 Suppliers and related accounts | | | 4 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 808.00 | | |
172 Other debts | | | 67 319.00 | |
176 Total debts | | | 71 740.00 | |
180 Liabilities Total | | | 138 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 927.00 | | | 927.00 |
218 Production of services sold - France | 235 977.00 | 215 770.00 | | 235 977.00 |
226 Operating subsidies received | 86.00 | 2 631.00 | | 86.00 |
230 Other income | 1 034.00 | 5.00 | | 1 034.00 |
232 Total operating income excluding VAT | 237 096.00 | 218 406.00 | | 237 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 101.00 | 15 125.00 | | 14 101.00 |
242 Other external expenses | 68 900.00 | 68 091.00 | | 68 900.00 |
243 (including business tax) | 2 634.00 | | | 2 634.00 |
244 Taxes, duties and similar payments | 4 838.00 | 5 052.00 | | 4 838.00 |
250 Staff compensation | 77 790.00 | 72 780.00 | | 77 790.00 |
252 Social security contributions | 30 373.00 | 27 585.00 | | 30 373.00 |
254 Depreciation and amortization | 2 179.00 | 4 195.00 | | 2 179.00 |
262 Other expenses | 1 457.00 | 2 935.00 | | 1 457.00 |
264 Total operating expenses | 199 638.00 | 195 763.00 | | 199 638.00 |
270 Operating profit | 37 458.00 | 22 643.00 | | 37 458.00 |
280 Financial income | 90.00 | 25.00 | | 90.00 |
290 Exceptional income | | 705.00 | | |
300 Exceptional expenses | | 263.00 | | |
306 Income tax's | 5 300.00 | 2 741.00 | | 5 300.00 |
310 Profit or loss | 32 248.00 | 20 369.00 | | 32 248.00 |
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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 | 1 937.00 | | | 1 937.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 036.00 | | | 1 036.00 |
490 Total Fixed Assets (Gross Value) | 52 636.00 | | | 52 636.00 |
492 Total Fixed Assets (Increases) | 2 973.00 | | | 2 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 195.00 | | | 47 195.00 |
378 Amount of deductible VAT on goods and services | 13 492.00 | | | 13 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
