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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 | 2 250.00 | 1 700.00 | 550.00 | 2 250.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 2 750.00 | 1 700.00 | 1 050.00 | 2 750.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 18 639.00 | | 18 639.00 | 18 639.00 |
072 Receivables – Other | 131 989.00 | | 131 989.00 | 131 989.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 192 505.00 | | 192 505.00 | 192 505.00 |
092 Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
096 Total Current Assets + Prepaid Expenses | 346 995.00 | | 346 995.00 | 346 995.00 |
110 Total Assets | 349 745.00 | 1 700.00 | 348 045.00 | 349 745.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 240 453.00 | |
136 Profit for the Year | | | 49 960.00 | |
142 Total Equity - Total I | | | 291 513.00 | |
164 Advances and down payments received on current orders | | | 12 548.00 | |
166 Suppliers and related accounts | | | 13 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 029.00 | | |
172 Other debts | | | 30 446.00 | |
176 Total debts | | | 56 532.00 | |
180 Liabilities Total | | | 348 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 873.00 | 344 450.00 | | 353 873.00 |
222 Inventory production | 2 000.00 | -1 250.00 | | 2 000.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 4.00 | 6 154.00 | | 4.00 |
232 Total operating income excluding VAT | 358 627.00 | 349 354.00 | | 358 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 674.00 | 75 531.00 | | 103 674.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 49 678.00 | 79 691.00 | | 49 678.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 917.00 | 627.00 | | 917.00 |
250 Staff compensation | 83 642.00 | 70 868.00 | | 83 642.00 |
252 Social security contributions | 59 313.00 | 55 443.00 | | 59 313.00 |
254 Depreciation and amortization | 254.00 | 317.00 | | 254.00 |
262 Other expenses | 87.00 | 1 366.00 | | 87.00 |
264 Total operating expenses | 297 365.00 | 283 843.00 | | 297 365.00 |
270 Operating profit | 61 262.00 | 65 511.00 | | 61 262.00 |
280 Financial income | 82.00 | 225.00 | | 82.00 |
290 Exceptional income | 116.00 | | | 116.00 |
300 Exceptional expenses | 17.00 | 250.00 | | 17.00 |
306 Income tax's | 11 483.00 | 13 450.00 | | 11 483.00 |
310 Profit or loss | 49 960.00 | 52 036.00 | | 49 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 2 265.00 | | | 2 265.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 572.00 | | | 46 572.00 |
378 Amount of deductible VAT on goods and services | 27 748.00 | | | 27 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
