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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 | 664.00 | 664.00 | | 664.00 |
028 Tangible Assets | 30 917.00 | 30 368.00 | 549.00 | 30 917.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 32 201.00 | 31 032.00 | 1 169.00 | 32 201.00 |
050 Raw materials, supplies, in progress | 4 939.00 | | 4 939.00 | 4 939.00 |
064 Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
068 Receivables – Trade and related accounts | 12 423.00 | | 12 423.00 | 12 423.00 |
072 Receivables – Other | 545.00 | | 545.00 | 545.00 |
080 Sellable securities | 81 415.00 | | 81 415.00 | 81 415.00 |
084 Cash | 140 669.00 | | 140 669.00 | 140 669.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 241 763.00 | | 241 763.00 | 241 763.00 |
110 Total Assets | 273 964.00 | 31 032.00 | 242 932.00 | 273 964.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 142 037.00 | |
136 Profit for the Year | | | 46 551.00 | |
142 Total Equity - Total I | | | 191 339.00 | |
164 Advances and down payments received on current orders | | | 4 590.00 | |
166 Suppliers and related accounts | | | 5 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 919.00 | | |
172 Other debts | | | 41 380.00 | |
176 Total debts | | | 51 593.00 | |
180 Liabilities Total | | | 242 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 397.00 | | | 327 397.00 |
222 Inventory production | -6 005.00 | | | -6 005.00 |
230 Other income | 1 369.00 | | | 1 369.00 |
232 Total operating income excluding VAT | 322 761.00 | | | 322 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 359.00 | | | 134 359.00 |
240 Inventory changes (raw materials and supplies) | 107.00 | | | 107.00 |
242 Other external expenses | 36 189.00 | | | 36 189.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 3 052.00 | | | 3 052.00 |
250 Staff compensation | 63 039.00 | | | 63 039.00 |
252 Social security contributions | 36 770.00 | | | 36 770.00 |
254 Depreciation and amortization | 1 438.00 | | | 1 438.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 275 023.00 | | | 275 023.00 |
270 Operating profit | 47 738.00 | | | 47 738.00 |
300 Exceptional expenses | 1 187.00 | | | 1 187.00 |
310 Profit or loss | 46 551.00 | | | 46 551.00 |
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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 | 761.00 | | | 761.00 |
490 Total Fixed Assets (Gross Value) | 32 370.00 | | | 32 370.00 |
492 Total Fixed Assets (Increases) | 761.00 | | | 761.00 |
494 Total Fixed Assets (Decreases) | 930.00 | | | 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 373.00 | | | 49 373.00 |
378 Amount of deductible VAT on goods and services | 30 119.00 | | | 30 119.00 |
