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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 | 15 157.00 | 9 887.00 | 5 271.00 | 15 157.00 |
040 Financial Assets | 347 645.00 | | 347 645.00 | 347 645.00 |
044 Total Fixed Assets | 362 802.00 | 9 887.00 | 352 916.00 | 362 802.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 46 560.00 | | 46 560.00 | 46 560.00 |
072 Receivables – Other | 45.00 | | 45.00 | 45.00 |
084 Cash | 84 401.00 | | 84 401.00 | 84 401.00 |
096 Total Current Assets + Prepaid Expenses | 131 546.00 | | 131 546.00 | 131 546.00 |
110 Total Assets | 494 348.00 | 9 887.00 | 484 461.00 | 494 348.00 |
120 Share or Individual Capital | | | 301 788.00 | |
126 Legal Reserve | | | 6 969.00 | |
132 Other Reserves | | | 17 822.00 | |
136 Profit for the Year | | | 95 061.00 | |
142 Total Equity - Total I | | | 421 639.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 816.00 | |
172 Other debts | | | 56 006.00 | |
176 Total debts | | | 62 822.00 | |
180 Liabilities Total | | | 484 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 634.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
193 Of which financial assets due in less than one year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 276.00 | 133 263.00 | | 229 276.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 5 980.00 | | | 5 980.00 |
232 Total operating income excluding VAT | 241 006.00 | 133 263.00 | | 241 006.00 |
238 Purchases of raw materials and other supplies (including royalties | | 38.00 | | |
242 Other external expenses | 62 108.00 | 36 436.00 | | 62 108.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 7 362.00 | 6 583.00 | | 7 362.00 |
250 Staff compensation | 59 980.00 | 42 000.00 | | 59 980.00 |
252 Social security contributions | 26 812.00 | 16 663.00 | | 26 812.00 |
254 Depreciation and amortization | 2 225.00 | 2 598.00 | | 2 225.00 |
264 Total operating expenses | 158 488.00 | 104 319.00 | | 158 488.00 |
270 Operating profit | 82 518.00 | 28 945.00 | | 82 518.00 |
280 Financial income | 30 634.00 | 10 211.00 | | 30 634.00 |
290 Exceptional income | 7 046.00 | 500.00 | | 7 046.00 |
294 Financial expenses | 18.00 | 131.00 | | 18.00 |
300 Exceptional expenses | 7 000.00 | | | 7 000.00 |
306 Income tax's | 18 119.00 | 1 790.00 | | 18 119.00 |
310 Profit or loss | 95 061.00 | 37 735.00 | | 95 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 58 634.00 | | | 58 634.00 |
484 DECREASES Financial Assets | 39 634.00 | | | 39 634.00 |
490 Total Fixed Assets (Gross Value) | 343 802.00 | | | 343 802.00 |
492 Total Fixed Assets (Increases) | 58 634.00 | | | 58 634.00 |
494 Total Fixed Assets (Decreases) | 39 634.00 | | | 39 634.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 000.00 | | | 7 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 535.00 | | | 45 535.00 |
378 Amount of deductible VAT on goods and services | 2 307.00 | | | 2 307.00 |
