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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 | 110 608.00 | 55 650.00 | 54 959.00 | 110 608.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 110 623.00 | 55 650.00 | 54 974.00 | 110 623.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 57 009.00 | | 57 009.00 | 57 009.00 |
072 Receivables – Other | 16 205.00 | | 16 205.00 | 16 205.00 |
080 Sellable securities | 24 977.00 | | 24 977.00 | 24 977.00 |
084 Cash | 421 924.00 | | 421 924.00 | 421 924.00 |
092 Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
096 Total Current Assets + Prepaid Expenses | 523 611.00 | | 523 611.00 | 523 611.00 |
110 Total Assets | 634 235.00 | 55 650.00 | 578 585.00 | 634 235.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 239 944.00 | |
136 Profit for the Year | | | 63 942.00 | |
142 Total Equity - Total I | | | 435 886.00 | |
156 Loans and similar debts | | | 50 516.00 | |
164 Advances and down payments received on current orders | | | 18 479.00 | |
166 Suppliers and related accounts | | | 26 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 290.00 | | |
172 Other debts | | | 47 307.00 | |
176 Total debts | | | 142 699.00 | |
180 Liabilities Total | | | 578 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 679.00 | | | 42 679.00 |
218 Production of services sold - France | 504 444.00 | | | 504 444.00 |
222 Inventory production | -200.00 | | | -200.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 546 978.00 | | | 546 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 793.00 | | | 180 793.00 |
242 Other external expenses | 79 155.00 | | | 79 155.00 |
243 (including business tax) | 1 509.00 | | | 1 509.00 |
244 Taxes, duties and similar payments | 3 351.00 | | | 3 351.00 |
250 Staff compensation | 137 956.00 | | | 137 956.00 |
252 Social security contributions | 51 175.00 | | | 51 175.00 |
254 Depreciation and amortization | 13 261.00 | | | 13 261.00 |
262 Other expenses | 618.00 | | | 618.00 |
264 Total operating expenses | 466 308.00 | | | 466 308.00 |
270 Operating profit | 80 670.00 | | | 80 670.00 |
280 Financial income | 1 251.00 | | | 1 251.00 |
294 Financial expenses | 558.00 | | | 558.00 |
300 Exceptional expenses | 2 570.00 | | | 2 570.00 |
306 Income tax's | 14 850.00 | | | 14 850.00 |
310 Profit or loss | 63 942.00 | | | 63 942.00 |
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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 | 3 425.00 | | | 3 425.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 650.00 | | | 43 650.00 |
490 Total Fixed Assets (Gross Value) | 63 549.00 | | | 63 549.00 |
492 Total Fixed Assets (Increases) | 47 075.00 | | | 47 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 564.00 | | | 37 564.00 |
378 Amount of deductible VAT on goods and services | 43 959.00 | | | 43 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
