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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 | 54 223.00 | 36 854.00 | 17 368.00 | 54 223.00 |
044 Total Fixed Assets | 54 223.00 | 36 854.00 | 17 368.00 | 54 223.00 |
050 Raw materials, supplies, in progress | 6 356.00 | | 6 356.00 | 6 356.00 |
068 Receivables – Trade and related accounts | 29 529.00 | | 29 529.00 | 29 529.00 |
072 Receivables – Other | 14 079.00 | | 14 079.00 | 14 079.00 |
080 Sellable securities | 70 993.00 | | 70 993.00 | 70 993.00 |
084 Cash | 91 949.00 | | 91 949.00 | 91 949.00 |
096 Total Current Assets + Prepaid Expenses | 212 905.00 | | 212 905.00 | 212 905.00 |
110 Total Assets | 267 128.00 | 36 854.00 | 230 274.00 | 267 128.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 71 121.00 | |
136 Profit for the Year | | | 61 698.00 | |
142 Total Equity - Total I | | | 133 919.00 | |
156 Loans and similar debts | | | 6 273.00 | |
164 Advances and down payments received on current orders | | | 3 167.00 | |
166 Suppliers and related accounts | | | 6 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 536.00 | | |
172 Other debts | | | 80 675.00 | |
176 Total debts | | | 96 355.00 | |
180 Liabilities Total | | | 230 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 356.00 | | | 319 356.00 |
226 Operating subsidies received | 2 312.00 | | | 2 312.00 |
230 Other income | 2 507.00 | | | 2 507.00 |
232 Total operating income excluding VAT | 324 175.00 | | | 324 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 113.00 | | | 22 113.00 |
240 Inventory changes (raw materials and supplies) | -1 477.00 | | | -1 477.00 |
242 Other external expenses | 54 824.00 | | | 54 824.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 3 111.00 | | | 3 111.00 |
250 Staff compensation | 127 976.00 | | | 127 976.00 |
252 Social security contributions | 31 541.00 | | | 31 541.00 |
254 Depreciation and amortization | 9 017.00 | | | 9 017.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 247 439.00 | | | 247 439.00 |
270 Operating profit | 76 737.00 | | | 76 737.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 615.00 | | | 615.00 |
306 Income tax's | 14 268.00 | | | 14 268.00 |
310 Profit or loss | 61 698.00 | | | 61 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 223.00 | | | 54 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 810.00 | | | 47 810.00 |
378 Amount of deductible VAT on goods and services | 12 461.00 | | | 12 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
