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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 | 227.00 | 227.00 | | 227.00 |
028 Tangible Assets | 33 171.00 | 16 914.00 | 16 256.00 | 33 171.00 |
044 Total Fixed Assets | 33 398.00 | 17 141.00 | 16 256.00 | 33 398.00 |
050 Raw materials, supplies, in progress | 558.00 | | 558.00 | 558.00 |
068 Receivables – Trade and related accounts | 104 093.00 | | 104 093.00 | 104 093.00 |
072 Receivables – Other | 6 147.00 | | 6 147.00 | 6 147.00 |
080 Sellable securities | 92 000.00 | | 92 000.00 | 92 000.00 |
084 Cash | 169 025.00 | | 169 025.00 | 169 025.00 |
092 Prepaid expenses | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 372 266.00 | | 372 266.00 | 372 266.00 |
110 Total Assets | 405 664.00 | 17 141.00 | 388 523.00 | 405 664.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 488.00 | |
132 Other Reserves | | | 290 539.00 | |
136 Profit for the Year | | | 31 453.00 | |
142 Total Equity - Total I | | | 324 479.00 | |
164 Advances and down payments received on current orders | | | 13 300.00 | |
166 Suppliers and related accounts | | | 14 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 823.00 | | |
172 Other debts | | | 36 308.00 | |
176 Total debts | | | 64 043.00 | |
180 Liabilities Total | | | 388 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 351.00 | | | 266 351.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 266 356.00 | | | 266 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 288.00 | | | 115 288.00 |
240 Inventory changes (raw materials and supplies) | 695.00 | | | 695.00 |
242 Other external expenses | 27 134.00 | | | 27 134.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 652.00 | | | 652.00 |
250 Staff compensation | 78 471.00 | | | 78 471.00 |
252 Social security contributions | 3 811.00 | | | 3 811.00 |
254 Depreciation and amortization | 5 442.00 | | | 5 442.00 |
262 Other expenses | 475.00 | | | 475.00 |
264 Total operating expenses | 231 967.00 | | | 231 967.00 |
270 Operating profit | 34 389.00 | | | 34 389.00 |
280 Financial income | 2 615.00 | | | 2 615.00 |
306 Income tax's | 5 551.00 | | | 5 551.00 |
310 Profit or loss | 31 453.00 | | | 31 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 398.00 | | | 33 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 005.00 | | | 35 005.00 |
378 Amount of deductible VAT on goods and services | 26 814.00 | | | 26 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
