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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 62 808.00 | 60 770.00 | 2 038.00 | 62 808.00 |
040 Financial Assets | 1 057.00 | | 1 057.00 | 1 057.00 |
044 Total Fixed Assets | 71 487.00 | 60 770.00 | 10 717.00 | 71 487.00 |
050 Raw materials, supplies, in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 35 087.00 | | 35 087.00 | 35 087.00 |
072 Receivables – Other | 16 068.00 | | 16 068.00 | 16 068.00 |
080 Sellable securities | 14 960.00 | 175.00 | 14 785.00 | 14 960.00 |
084 Cash | 532 058.00 | | 532 058.00 | 532 058.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 600 069.00 | 175.00 | 599 894.00 | 600 069.00 |
110 Total Assets | 671 557.00 | 60 946.00 | 610 611.00 | 671 557.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 337 597.00 | |
136 Profit for the Year | | | 21 075.00 | |
142 Total Equity - Total I | | | 578 672.00 | |
166 Suppliers and related accounts | | | 12 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 19 580.00 | |
176 Total debts | | | 31 940.00 | |
180 Liabilities Total | | | 610 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 890.00 | | | 350 890.00 |
222 Inventory production | -1 568.00 | | | -1 568.00 |
226 Operating subsidies received | 6 051.00 | | | 6 051.00 |
230 Other income | 297.00 | | | 297.00 |
232 Total operating income excluding VAT | 355 669.00 | | | 355 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 322.00 | | | 105 322.00 |
240 Inventory changes (raw materials and supplies) | -129.00 | | | -129.00 |
242 Other external expenses | 71 130.00 | | | 71 130.00 |
243 (including business tax) | 1 416.00 | | | 1 416.00 |
244 Taxes, duties and similar payments | 1 794.00 | | | 1 794.00 |
24B (including equipment leasing) | 3 101.00 | | | 3 101.00 |
250 Staff compensation | 126 491.00 | | | 126 491.00 |
252 Social security contributions | 28 974.00 | | | 28 974.00 |
254 Depreciation and amortization | 15.00 | | | 15.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 333 616.00 | | | 333 616.00 |
270 Operating profit | 22 054.00 | | | 22 054.00 |
280 Financial income | 1 904.00 | | | 1 904.00 |
290 Exceptional income | 1 112.00 | | | 1 112.00 |
294 Financial expenses | 175.00 | | | 175.00 |
306 Income tax's | 3 820.00 | | | 3 820.00 |
310 Profit or loss | 21 075.00 | | | 21 075.00 |
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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 | 2 053.00 | | | 2 053.00 |
490 Total Fixed Assets (Gross Value) | 70 554.00 | | | 70 554.00 |
492 Total Fixed Assets (Increases) | 2 053.00 | | | 2 053.00 |
494 Total Fixed Assets (Decreases) | 1 119.00 | | | 1 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 836.00 | | | 43 836.00 |
378 Amount of deductible VAT on goods and services | 29 047.00 | | | 29 047.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 175.00 | | | 175.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 200.00 | | | 200.00 |
682 INCREASES Total Statement of Provisions | 175.00 | | | 175.00 |
684 DECREASES in Total Provisions Statement | 200.00 | | | 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
