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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 | 808.00 | 808.00 | | 808.00 |
028 Tangible Assets | 64 423.00 | 35 400.00 | 29 023.00 | 64 423.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 85 230.00 | 36 208.00 | 49 023.00 | 85 230.00 |
050 Raw materials, supplies, in progress | 4 079.00 | | 4 079.00 | 4 079.00 |
068 Receivables – Trade and related accounts | 26 293.00 | | 26 293.00 | 26 293.00 |
072 Receivables – Other | 8 645.00 | | 8 645.00 | 8 645.00 |
080 Sellable securities | 84 000.00 | | 84 000.00 | 84 000.00 |
084 Cash | 127 601.00 | | 127 601.00 | 127 601.00 |
092 Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 252 007.00 | | 252 007.00 | 252 007.00 |
110 Total Assets | 337 237.00 | 36 208.00 | 301 030.00 | 337 237.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 124 412.00 | |
136 Profit for the Year | | | 20 453.00 | |
142 Total Equity - Total I | | | 148 765.00 | |
156 Loans and similar debts | | | 9 119.00 | |
164 Advances and down payments received on current orders | | | 6 625.00 | |
166 Suppliers and related accounts | | | 11 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 324.00 | | |
172 Other debts | | | 125 392.00 | |
176 Total debts | | | 152 265.00 | |
180 Liabilities Total | | | 301 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 315.00 | 184 484.00 | | 190 315.00 |
230 Other income | 521.00 | 37.00 | | 521.00 |
232 Total operating income excluding VAT | 190 836.00 | 184 521.00 | | 190 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 422.00 | 76 303.00 | | 77 422.00 |
240 Inventory changes (raw materials and supplies) | -218.00 | -1 396.00 | | -218.00 |
242 Other external expenses | 23 029.00 | 22 112.00 | | 23 029.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 4 143.00 | 2 488.00 | | 4 143.00 |
250 Staff compensation | 48 070.00 | 40 927.00 | | 48 070.00 |
252 Social security contributions | 5 044.00 | 1 470.00 | | 5 044.00 |
254 Depreciation and amortization | 8 618.00 | 6 753.00 | | 8 618.00 |
262 Other expenses | 70.00 | 31.00 | | 70.00 |
264 Total operating expenses | 166 178.00 | 148 687.00 | | 166 178.00 |
270 Operating profit | 24 658.00 | 35 834.00 | | 24 658.00 |
280 Financial income | 796.00 | 1 656.00 | | 796.00 |
290 Exceptional income | | 3 254.00 | | |
294 Financial expenses | 1 627.00 | 1 622.00 | | 1 627.00 |
300 Exceptional expenses | | 883.00 | | |
306 Income tax's | 3 373.00 | 5 676.00 | | 3 373.00 |
310 Profit or loss | 20 453.00 | 32 563.00 | | 20 453.00 |
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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 | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 78 980.00 | | | 78 980.00 |
492 Total Fixed Assets (Increases) | 10 250.00 | | | 10 250.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 033.00 | | | 25 033.00 |
378 Amount of deductible VAT on goods and services | 19 527.00 | | | 19 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
