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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
028 Tangible Assets | 16 652.00 | 9 828.00 | 6 824.00 | 16 652.00 |
044 Total Fixed Assets | 18 608.00 | 11 784.00 | 6 824.00 | 18 608.00 |
050 Raw materials, supplies, in progress | 5 236.00 | | 5 236.00 | 5 236.00 |
064 Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
068 Receivables – Trade and related accounts | 41 873.00 | | 41 873.00 | 41 873.00 |
072 Receivables – Other | 20.00 | | 20.00 | 20.00 |
080 Sellable securities | 70 073.00 | | 70 073.00 | 70 073.00 |
084 Cash | 64 665.00 | | 64 665.00 | 64 665.00 |
096 Total Current Assets + Prepaid Expenses | 181 902.00 | | 181 902.00 | 181 902.00 |
110 Total Assets | 200 510.00 | 11 784.00 | 188 726.00 | 200 510.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 139 279.00 | |
136 Profit for the Year | | | 22 584.00 | |
142 Total Equity - Total I | | | 165 163.00 | |
166 Suppliers and related accounts | | | 2 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 21 243.00 | |
176 Total debts | | | 23 563.00 | |
180 Liabilities Total | | | 188 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 417.00 | | | 54 417.00 |
218 Production of services sold - France | 124 129.00 | | | 124 129.00 |
230 Other income | 239.00 | | | 239.00 |
232 Total operating income excluding VAT | 178 785.00 | | | 178 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 672.00 | | | 40 672.00 |
240 Inventory changes (raw materials and supplies) | 1 309.00 | | | 1 309.00 |
242 Other external expenses | 15 514.00 | | | 15 514.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 2 517.00 | | | 2 517.00 |
250 Staff compensation | 66 287.00 | | | 66 287.00 |
252 Social security contributions | 24 459.00 | | | 24 459.00 |
254 Depreciation and amortization | 3 920.00 | | | 3 920.00 |
264 Total operating expenses | 154 678.00 | | | 154 678.00 |
270 Operating profit | 24 107.00 | | | 24 107.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 1 560.00 | | | 1 560.00 |
310 Profit or loss | 22 584.00 | | | 22 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 608.00 | | | 18 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 745.00 | | | 35 745.00 |
378 Amount of deductible VAT on goods and services | 10 052.00 | | | 10 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
