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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 | 70 476.00 | 63 578.00 | 6 897.00 | 70 476.00 |
040 Financial Assets | 133 730.00 | | 133 730.00 | 133 730.00 |
044 Total Fixed Assets | 204 205.00 | 63 578.00 | 140 627.00 | 204 205.00 |
064 Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
068 Receivables – Trade and related accounts | 131 696.00 | | 131 696.00 | 131 696.00 |
072 Receivables – Other | 14 165.00 | | 14 165.00 | 14 165.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 6 083.00 | | 6 083.00 | 6 083.00 |
092 Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
096 Total Current Assets + Prepaid Expenses | 184 482.00 | | 184 482.00 | 184 482.00 |
110 Total Assets | 388 687.00 | 63 578.00 | 325 108.00 | 388 687.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 227 635.00 | |
136 Profit for the Year | | | 48 094.00 | |
142 Total Equity - Total I | | | 284 528.00 | |
156 Loans and similar debts | | | 118.00 | |
166 Suppliers and related accounts | | | 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 741.00 | | |
172 Other debts | | | 40 094.00 | |
176 Total debts | | | 40 580.00 | |
180 Liabilities Total | | | 325 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
193 Of which financial assets due in less than one year | | | 14 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 819.00 | | | 273 819.00 |
218 Production of services sold - France | 50 000.00 | | | 50 000.00 |
230 Other income | 595.00 | | | 595.00 |
232 Total operating income excluding VAT | 324 414.00 | | | 324 414.00 |
234 Purchases of goods (including customs duties) | 126 825.00 | | | 126 825.00 |
236 Inventory change (goods) | 2 300.00 | | | 2 300.00 |
242 Other external expenses | 67 153.00 | | | 67 153.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 1 104.00 | | | 1 104.00 |
24B (including equipment leasing) | 6 873.00 | | | 6 873.00 |
250 Staff compensation | 66 938.00 | | | 66 938.00 |
252 Social security contributions | 2 175.00 | | | 2 175.00 |
254 Depreciation and amortization | 3 279.00 | | | 3 279.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 269 823.00 | | | 269 823.00 |
270 Operating profit | 54 591.00 | | | 54 591.00 |
280 Financial income | 3 130.00 | | | 3 130.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 2 003.00 | | | 2 003.00 |
306 Income tax's | 11 785.00 | | | 11 785.00 |
310 Profit or loss | 48 094.00 | | | 48 094.00 |
316 Non-deductible compensation and personal benefits | 1.00 | | | 1.00 |
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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 | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 361.00 | | | 2 361.00 |
484 DECREASES Financial Assets | 13 998.00 | | | 13 998.00 |
490 Total Fixed Assets (Gross Value) | 214 702.00 | | | 214 702.00 |
492 Total Fixed Assets (Increases) | 5 161.00 | | | 5 161.00 |
494 Total Fixed Assets (Decreases) | 15 657.00 | | | 15 657.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 463.00 | | | 1 463.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 704.00 | | | 2 704.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 704.00 | | | 2 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 878.00 | | | 45 878.00 |
378 Amount of deductible VAT on goods and services | 27 932.00 | | | 27 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
