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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 | 5 439.00 | 5 439.00 | | 5 439.00 |
028 Tangible Assets | 13 715.00 | 13 145.00 | 570.00 | 13 715.00 |
044 Total Fixed Assets | 19 155.00 | 18 584.00 | 570.00 | 19 155.00 |
050 Raw materials, supplies, in progress | 959.00 | | 959.00 | 959.00 |
068 Receivables – Trade and related accounts | 21 137.00 | | 21 137.00 | 21 137.00 |
072 Receivables – Other | 1 092.00 | | 1 092.00 | 1 092.00 |
084 Cash | 266 294.00 | | 266 294.00 | 266 294.00 |
096 Total Current Assets + Prepaid Expenses | 289 482.00 | | 289 482.00 | 289 482.00 |
110 Total Assets | 308 637.00 | 18 584.00 | 290 052.00 | 308 637.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 100 476.00 | |
134 Retained Earnings | | | 60 645.00 | |
136 Profit for the Year | | | 26 055.00 | |
142 Total Equity - Total I | | | 198 176.00 | |
164 Advances and down payments received on current orders | | | 3 332.00 | |
166 Suppliers and related accounts | | | 29 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 546.00 | | |
172 Other debts | | | 59 194.00 | |
176 Total debts | | | 91 876.00 | |
180 Liabilities Total | | | 290 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 968.00 | 251 798.00 | | 282 968.00 |
226 Operating subsidies received | | 2 568.00 | | |
230 Other income | 3 178.00 | 279.00 | | 3 178.00 |
232 Total operating income excluding VAT | 286 146.00 | 254 645.00 | | 286 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 811.00 | 74 935.00 | | 75 811.00 |
240 Inventory changes (raw materials and supplies) | 166.00 | -38.00 | | 166.00 |
242 Other external expenses | 48 445.00 | 37 132.00 | | 48 445.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 1 162.00 | 1 955.00 | | 1 162.00 |
250 Staff compensation | 88 985.00 | 84 513.00 | | 88 985.00 |
252 Social security contributions | 40 151.00 | 36 685.00 | | 40 151.00 |
254 Depreciation and amortization | 732.00 | 1 262.00 | | 732.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 255 452.00 | 236 444.00 | | 255 452.00 |
270 Operating profit | 30 694.00 | 18 202.00 | | 30 694.00 |
300 Exceptional expenses | 35.00 | 69.00 | | 35.00 |
306 Income tax's | 4 604.00 | 2 315.00 | | 4 604.00 |
310 Profit or loss | 26 055.00 | 15 818.00 | | 26 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | | | 767.00 |
490 Total Fixed Assets (Gross Value) | 18 388.00 | | | 18 388.00 |
492 Total Fixed Assets (Increases) | 767.00 | | | 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 306.00 | | | 30 306.00 |
378 Amount of deductible VAT on goods and services | 23 356.00 | | | 23 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
