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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 | 5 439.00 | 5 439.00 | | 5 439.00 |
028 Tangible Assets | 12 949.00 | 12 413.00 | 535.00 | 12 949.00 |
044 Total Fixed Assets | 18 388.00 | 17 853.00 | 535.00 | 18 388.00 |
050 Raw materials, supplies, in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
068 Receivables – Trade and related accounts | 24 333.00 | | 24 333.00 | 24 333.00 |
072 Receivables – Other | 7 483.00 | | 7 483.00 | 7 483.00 |
084 Cash | 248 558.00 | | 248 558.00 | 248 558.00 |
096 Total Current Assets + Prepaid Expenses | 281 500.00 | | 281 500.00 | 281 500.00 |
110 Total Assets | 299 888.00 | 17 853.00 | 282 035.00 | 299 888.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 99 658.00 | |
134 Retained Earnings | | | 60 645.00 | |
136 Profit for the Year | | | 15 818.00 | |
142 Total Equity - Total I | | | 187 121.00 | |
164 Advances and down payments received on current orders | | | 3 332.00 | |
166 Suppliers and related accounts | | | 18 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 298.00 | | |
172 Other debts | | | 72 814.00 | |
176 Total debts | | | 94 914.00 | |
180 Liabilities Total | | | 282 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 798.00 | 245 542.00 | | 251 798.00 |
226 Operating subsidies received | 2 568.00 | | | 2 568.00 |
230 Other income | 279.00 | 4 553.00 | | 279.00 |
232 Total operating income excluding VAT | 254 645.00 | 250 094.00 | | 254 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 935.00 | 87 343.00 | | 74 935.00 |
240 Inventory changes (raw materials and supplies) | -38.00 | -62.00 | | -38.00 |
242 Other external expenses | 37 132.00 | 36 676.00 | | 37 132.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 1 955.00 | 2 052.00 | | 1 955.00 |
250 Staff compensation | 84 513.00 | 83 103.00 | | 84 513.00 |
252 Social security contributions | 36 685.00 | 28 072.00 | | 36 685.00 |
254 Depreciation and amortization | 1 262.00 | 3 428.00 | | 1 262.00 |
264 Total operating expenses | 236 444.00 | 240 613.00 | | 236 444.00 |
270 Operating profit | 18 202.00 | 9 481.00 | | 18 202.00 |
300 Exceptional expenses | 69.00 | 34.00 | | 69.00 |
306 Income tax's | 2 315.00 | 977.00 | | 2 315.00 |
310 Profit or loss | 15 818.00 | 8 470.00 | | 15 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 388.00 | | | 18 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 429.00 | | | 28 429.00 |
378 Amount of deductible VAT on goods and services | 19 947.00 | | | 19 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
