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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 | 9 053.00 | 6 904.00 | 2 149.00 | 9 053.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 10 053.00 | 6 904.00 | 3 149.00 | 10 053.00 |
050 Raw materials, supplies, in progress | 10 257.00 | | 10 257.00 | 10 257.00 |
068 Receivables – Trade and related accounts | 25 559.00 | | 25 559.00 | 25 559.00 |
072 Receivables – Other | 14 784.00 | | 14 784.00 | 14 784.00 |
084 Cash | 252 715.00 | | 252 715.00 | 252 715.00 |
096 Total Current Assets + Prepaid Expenses | 303 314.00 | | 303 314.00 | 303 314.00 |
110 Total Assets | 313 367.00 | 6 904.00 | 306 463.00 | 313 367.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 239 905.00 | |
136 Profit for the Year | | | 45 467.00 | |
142 Total Equity - Total I | | | 287 572.00 | |
164 Advances and down payments received on current orders | | | 1 131.00 | |
166 Suppliers and related accounts | | | 6 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 960.00 | | |
172 Other debts | | | 11 669.00 | |
176 Total debts | | | 18 892.00 | |
180 Liabilities Total | | | 306 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 352.00 | 289 650.00 | | 315 352.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 315 353.00 | 289 651.00 | | 315 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 658.00 | 151 173.00 | | 181 658.00 |
240 Inventory changes (raw materials and supplies) | -10 007.00 | -50.00 | | -10 007.00 |
242 Other external expenses | 28 275.00 | 24 725.00 | | 28 275.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 3 702.00 | 2 681.00 | | 3 702.00 |
24B (including equipment leasing) | 4 244.00 | | | 4 244.00 |
250 Staff compensation | 34 263.00 | 32 283.00 | | 34 263.00 |
252 Social security contributions | 19 710.00 | 19 674.00 | | 19 710.00 |
254 Depreciation and amortization | 1 555.00 | 1 097.00 | | 1 555.00 |
262 Other expenses | 85.00 | 320.00 | | 85.00 |
264 Total operating expenses | 259 240.00 | 231 903.00 | | 259 240.00 |
270 Operating profit | 56 113.00 | 57 747.00 | | 56 113.00 |
290 Exceptional income | | 5 000.00 | | |
300 Exceptional expenses | | 160.00 | | |
306 Income tax's | 10 646.00 | 12 473.00 | | 10 646.00 |
310 Profit or loss | 45 467.00 | 50 115.00 | | 45 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 053.00 | | | 10 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 540.00 | | | 17 540.00 |
378 Amount of deductible VAT on goods and services | 38 972.00 | | | 38 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
