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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 | 122 452.00 | 71 938.00 | 50 514.00 | 122 452.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 122 467.00 | 71 938.00 | 50 529.00 | 122 467.00 |
068 Receivables – Trade and related accounts | 90 010.00 | | 90 010.00 | 90 010.00 |
072 Receivables – Other | 4 472.00 | | 4 472.00 | 4 472.00 |
080 Sellable securities | 24 977.00 | | 24 977.00 | 24 977.00 |
084 Cash | 488 856.00 | | 488 856.00 | 488 856.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 609 365.00 | | 609 365.00 | 609 365.00 |
110 Total Assets | 731 832.00 | 71 938.00 | 659 894.00 | 731 832.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 303 886.00 | |
136 Profit for the Year | | | 79 489.00 | |
142 Total Equity - Total I | | | 515 375.00 | |
156 Loans and similar debts | | | 37 405.00 | |
164 Advances and down payments received on current orders | | | 28 005.00 | |
166 Suppliers and related accounts | | | 22 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 650.00 | | |
172 Other debts | | | 57 083.00 | |
176 Total debts | | | 144 519.00 | |
180 Liabilities Total | | | 659 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 843.00 | |
195 Of which payables due in more than one year | | | 24 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 224.00 | | | 51 224.00 |
218 Production of services sold - France | 624 357.00 | | | 624 357.00 |
222 Inventory production | -2 300.00 | | | -2 300.00 |
230 Other income | 2 620.00 | | | 2 620.00 |
232 Total operating income excluding VAT | 675 901.00 | | | 675 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 833.00 | | | 181 833.00 |
242 Other external expenses | 99 042.00 | | | 99 042.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 3 023.00 | | | 3 023.00 |
250 Staff compensation | 201 324.00 | | | 201 324.00 |
252 Social security contributions | 69 705.00 | | | 69 705.00 |
254 Depreciation and amortization | 16 288.00 | | | 16 288.00 |
262 Other expenses | 2 759.00 | | | 2 759.00 |
264 Total operating expenses | 573 974.00 | | | 573 974.00 |
270 Operating profit | 101 927.00 | | | 101 927.00 |
280 Financial income | 919.00 | | | 919.00 |
294 Financial expenses | 439.00 | | | 439.00 |
300 Exceptional expenses | 1 847.00 | | | 1 847.00 |
306 Income tax's | 21 070.00 | | | 21 070.00 |
310 Profit or loss | 79 489.00 | | | 79 489.00 |
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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 | 1 396.00 | | | 1 396.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | | | 7 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 531.00 | | | 2 531.00 |
490 Total Fixed Assets (Gross Value) | 110 623.00 | | | 110 623.00 |
492 Total Fixed Assets (Increases) | 11 843.00 | | | 11 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 376.00 | | | 61 376.00 |
378 Amount of deductible VAT on goods and services | 52 407.00 | | | 52 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
