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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 | 371.00 | 361.00 | 10.00 | 371.00 |
028 Tangible Assets | 21 885.00 | 18 718.00 | 3 167.00 | 21 885.00 |
040 Financial Assets | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 22 359.00 | 19 079.00 | 3 280.00 | 22 359.00 |
064 Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
068 Receivables – Trade and related accounts | 8 943.00 | | 8 943.00 | 8 943.00 |
072 Receivables – Other | 912.00 | | 912.00 | 912.00 |
084 Cash | 148 945.00 | | 148 945.00 | 148 945.00 |
096 Total Current Assets + Prepaid Expenses | 158 937.00 | | 158 937.00 | 158 937.00 |
110 Total Assets | 181 296.00 | 19 079.00 | 162 217.00 | 181 296.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 121 130.00 | |
136 Profit for the Year | | | 23 294.00 | |
142 Total Equity - Total I | | | 146 624.00 | |
166 Suppliers and related accounts | | | 2 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 376.00 | | |
172 Other debts | | | 13 197.00 | |
176 Total debts | | | 15 593.00 | |
180 Liabilities Total | | | 162 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 110 318.00 | | | 110 318.00 |
218 Production of services sold - France | 221 967.00 | 170 323.00 | | 221 967.00 |
230 Other income | 10.00 | 4.00 | | 10.00 |
232 Total operating income excluding VAT | 221 977.00 | 170 327.00 | | 221 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 390.00 | 49 094.00 | | 65 390.00 |
242 Other external expenses | 51 301.00 | 36 720.00 | | 51 301.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 4 505.00 | 5 542.00 | | 4 505.00 |
250 Staff compensation | 45 262.00 | 43 938.00 | | 45 262.00 |
252 Social security contributions | 23 788.00 | 21 306.00 | | 23 788.00 |
254 Depreciation and amortization | 4 340.00 | 5 064.00 | | 4 340.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 194 587.00 | 161 663.00 | | 194 587.00 |
270 Operating profit | 27 390.00 | 8 663.00 | | 27 390.00 |
280 Financial income | 74.00 | 34.00 | | 74.00 |
290 Exceptional income | | 1 310.00 | | |
294 Financial expenses | | 39.00 | | |
306 Income tax's | 4 170.00 | 1 389.00 | | 4 170.00 |
310 Profit or loss | 23 294.00 | 8 580.00 | | 23 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 86.00 | | | 86.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 24.00 | | | 24.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 826.00 | | | 826.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 21 470.00 | | | 21 470.00 |
492 Total Fixed Assets (Increases) | 913.00 | | | 913.00 |
494 Total Fixed Assets (Decreases) | 24.00 | | | 24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 222.00 | | | 32 222.00 |
378 Amount of deductible VAT on goods and services | 17 410.00 | | | 17 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
