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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 | 45 354.00 | 42 523.00 | 2 830.00 | 45 354.00 |
044 Total Fixed Assets | 45 354.00 | 42 523.00 | 2 830.00 | 45 354.00 |
068 Receivables – Trade and related accounts | 13 700.00 | | 13 700.00 | 13 700.00 |
072 Receivables – Other | 1 943.00 | | 1 943.00 | 1 943.00 |
080 Sellable securities | 87 408.00 | | 87 408.00 | 87 408.00 |
084 Cash | 144 847.00 | | 144 847.00 | 144 847.00 |
096 Total Current Assets + Prepaid Expenses | 247 897.00 | | 247 897.00 | 247 897.00 |
110 Total Assets | 293 251.00 | 42 523.00 | 250 728.00 | 293 251.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 177 731.00 | |
136 Profit for the Year | | | 29 413.00 | |
142 Total Equity - Total I | | | 215 529.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 4 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 310.00 | | |
172 Other debts | | | 26 942.00 | |
176 Total debts | | | 35 198.00 | |
180 Liabilities Total | | | 250 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 537.00 | 167 066.00 | | 150 537.00 |
230 Other income | 2 139.00 | 165.00 | | 2 139.00 |
232 Total operating income excluding VAT | 152 676.00 | 167 232.00 | | 152 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 823.00 | 40 484.00 | | 28 823.00 |
242 Other external expenses | 27 744.00 | 24 610.00 | | 27 744.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 2 525.00 | 1 642.00 | | 2 525.00 |
250 Staff compensation | 43 805.00 | 47 626.00 | | 43 805.00 |
252 Social security contributions | 13 636.00 | 12 035.00 | | 13 636.00 |
254 Depreciation and amortization | 1 275.00 | 614.00 | | 1 275.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 117 808.00 | 127 012.00 | | 117 808.00 |
270 Operating profit | 34 868.00 | 40 219.00 | | 34 868.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
306 Income tax's | 5 080.00 | 6 022.00 | | 5 080.00 |
310 Profit or loss | 29 413.00 | 34 197.00 | | 29 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 41 854.00 | | | 41 854.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 738.00 | | | 19 738.00 |
378 Amount of deductible VAT on goods and services | 7 931.00 | | | 7 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
