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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 | 62 565.00 | 33 451.00 | 29 114.00 | 62 565.00 |
040 Financial Assets | 17 588.00 | | 17 588.00 | 17 588.00 |
044 Total Fixed Assets | 80 154.00 | 33 451.00 | 46 702.00 | 80 154.00 |
050 Raw materials, supplies, in progress | 19 442.00 | | 19 442.00 | 19 442.00 |
068 Receivables – Trade and related accounts | 74 144.00 | | 74 144.00 | 74 144.00 |
072 Receivables – Other | 10 964.00 | | 10 964.00 | 10 964.00 |
084 Cash | 326 082.00 | | 326 082.00 | 326 082.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 430 845.00 | | 430 845.00 | 430 845.00 |
110 Total Assets | 510 999.00 | 33 451.00 | 477 547.00 | 510 999.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 81 781.00 | |
136 Profit for the Year | | | 5 598.00 | |
142 Total Equity - Total I | | | 187 479.00 | |
156 Loans and similar debts | | | 150 139.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 20 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 191.00 | | |
172 Other debts | | | 118 180.00 | |
176 Total debts | | | 290 068.00 | |
180 Liabilities Total | | | 477 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 884 116.00 | | | 884 116.00 |
222 Inventory production | -16 401.00 | | | -16 401.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 9 048.00 | | | 9 048.00 |
232 Total operating income excluding VAT | 878 013.00 | | | 878 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 824.00 | | | 9 824.00 |
242 Other external expenses | 134 304.00 | | | 134 304.00 |
243 (including business tax) | 1 740.00 | | | 1 740.00 |
244 Taxes, duties and similar payments | 19 108.00 | | | 19 108.00 |
24B (including equipment leasing) | 24 809.00 | | | 24 809.00 |
250 Staff compensation | 531 469.00 | | | 531 469.00 |
252 Social security contributions | 169 248.00 | | | 169 248.00 |
254 Depreciation and amortization | 5 649.00 | | | 5 649.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 869 650.00 | | | 869 650.00 |
270 Operating profit | 8 362.00 | | | 8 362.00 |
300 Exceptional expenses | 688.00 | | | 688.00 |
306 Income tax's | 2 076.00 | | | 2 076.00 |
310 Profit or loss | 5 598.00 | | | 5 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 575.00 | | | 3 575.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 110.00 | | | 6 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 098.00 | | | 3 098.00 |
482 INCREASES Financial Assets | 101 289.00 | | | 101 289.00 |
484 DECREASES Financial Assets | 102 108.00 | | | 102 108.00 |
490 Total Fixed Assets (Gross Value) | 68 188.00 | | | 68 188.00 |
492 Total Fixed Assets (Increases) | 114 072.00 | | | 114 072.00 |
494 Total Fixed Assets (Decreases) | 102 108.00 | | | 102 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 406.00 | | | 23 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
