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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 | 54 519.00 | 36 603.00 | 17 917.00 | 54 519.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 56 919.00 | 36 603.00 | 20 317.00 | 56 919.00 |
050 Raw materials, supplies, in progress | 1 117.00 | | 1 117.00 | 1 117.00 |
068 Receivables – Trade and related accounts | 63 107.00 | 1 559.00 | 61 548.00 | 63 107.00 |
072 Receivables – Other | 9 475.00 | | 9 475.00 | 9 475.00 |
080 Sellable securities | 27 569.00 | | 27 569.00 | 27 569.00 |
084 Cash | 158 616.00 | | 158 616.00 | 158 616.00 |
092 Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
096 Total Current Assets + Prepaid Expenses | 262 074.00 | 1 559.00 | 260 516.00 | 262 074.00 |
110 Total Assets | 318 994.00 | 38 161.00 | 280 833.00 | 318 994.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 839.00 | |
134 Retained Earnings | | | 94 603.00 | |
136 Profit for the Year | | | 15 469.00 | |
142 Total Equity - Total I | | | 160 411.00 | |
156 Loans and similar debts | | | 15 679.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 15 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 447.00 | | |
172 Other debts | | | 88 978.00 | |
176 Total debts | | | 120 421.00 | |
180 Liabilities Total | | | 280 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 810.00 | | | 242 810.00 |
222 Inventory production | -14 736.00 | | | -14 736.00 |
226 Operating subsidies received | 3 224.00 | | | 3 224.00 |
230 Other income | 1 338.00 | | | 1 338.00 |
232 Total operating income excluding VAT | 232 636.00 | | | 232 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 263.00 | | | 101 263.00 |
240 Inventory changes (raw materials and supplies) | 1 107.00 | | | 1 107.00 |
242 Other external expenses | 21 463.00 | | | 21 463.00 |
243 (including business tax) | -5 171.00 | | | -5 171.00 |
244 Taxes, duties and similar payments | 8 398.00 | | | 8 398.00 |
250 Staff compensation | 64 017.00 | | | 64 017.00 |
252 Social security contributions | 12 268.00 | | | 12 268.00 |
254 Depreciation and amortization | 6 685.00 | | | 6 685.00 |
256 Provisions | 1 559.00 | | | 1 559.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 216 765.00 | | | 216 765.00 |
270 Operating profit | 15 871.00 | | | 15 871.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 121.00 | | | 121.00 |
306 Income tax's | 2 730.00 | | | 2 730.00 |
310 Profit or loss | 15 469.00 | | | 15 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 230.00 | | | 16 230.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 55 344.00 | | | 55 344.00 |
492 Total Fixed Assets (Increases) | 18 630.00 | | | 18 630.00 |
494 Total Fixed Assets (Decreases) | 17 055.00 | | | 17 055.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 22 435.00 | | | 22 435.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 559.00 | | | 1 559.00 |
682 INCREASES Total Statement of Provisions | 1 559.00 | | | 1 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
