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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 | 21 891.00 | 14 860.00 | 7 031.00 | 21 891.00 |
044 Total Fixed Assets | 21 891.00 | 14 860.00 | 7 031.00 | 21 891.00 |
050 Raw materials, supplies, in progress | 1 510.00 | | 1 510.00 | 1 510.00 |
064 Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
068 Receivables – Trade and related accounts | 2 002.00 | | 2 002.00 | 2 002.00 |
072 Receivables – Other | 12 925.00 | | 12 925.00 | 12 925.00 |
080 Sellable securities | 40 171.00 | | 40 171.00 | 40 171.00 |
084 Cash | 120 665.00 | | 120 665.00 | 120 665.00 |
092 Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
096 Total Current Assets + Prepaid Expenses | 181 819.00 | | 181 819.00 | 181 819.00 |
110 Total Assets | 203 710.00 | 14 860.00 | 188 850.00 | 203 710.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 73 975.00 | |
136 Profit for the Year | | | 42 590.00 | |
142 Total Equity - Total I | | | 122 066.00 | |
164 Advances and down payments received on current orders | | | 26 516.00 | |
166 Suppliers and related accounts | | | 13 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 156.00 | | |
172 Other debts | | | 26 172.00 | |
174 Prepaid income | | | 780.00 | |
176 Total debts | | | 66 784.00 | |
180 Liabilities Total | | | 188 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 238.00 | 408 076.00 | | 352 238.00 |
222 Inventory production | -590.00 | 960.00 | | -590.00 |
232 Total operating income excluding VAT | 351 648.00 | 409 036.00 | | 351 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 470.00 | 114 538.00 | | 106 470.00 |
240 Inventory changes (raw materials and supplies) | -608.00 | 3 343.00 | | -608.00 |
242 Other external expenses | 56 526.00 | 60 493.00 | | 56 526.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 8 159.00 | 7 599.00 | | 8 159.00 |
250 Staff compensation | 85 233.00 | 96 876.00 | | 85 233.00 |
252 Social security contributions | 41 912.00 | 45 619.00 | | 41 912.00 |
254 Depreciation and amortization | 5 299.00 | 5 574.00 | | 5 299.00 |
264 Total operating expenses | 302 992.00 | 334 042.00 | | 302 992.00 |
270 Operating profit | 48 656.00 | 74 994.00 | | 48 656.00 |
280 Financial income | 523.00 | 95.00 | | 523.00 |
290 Exceptional income | 2 955.00 | 14.00 | | 2 955.00 |
300 Exceptional expenses | 170.00 | 3.00 | | 170.00 |
306 Income tax's | 9 374.00 | 15 156.00 | | 9 374.00 |
310 Profit or loss | 42 590.00 | 59 944.00 | | 42 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 277.00 | | | 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 039.00 | | | 1 039.00 |
490 Total Fixed Assets (Gross Value) | 20 575.00 | | | 20 575.00 |
492 Total Fixed Assets (Increases) | 1 316.00 | | | 1 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 493.00 | | | 37 493.00 |
378 Amount of deductible VAT on goods and services | 25 455.00 | | | 25 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
