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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 | 7 439.00 | 1 886.00 | 5 553.00 | 7 439.00 |
040 Financial Assets | 16 138.00 | | 16 138.00 | 16 138.00 |
044 Total Fixed Assets | 23 578.00 | 1 886.00 | 21 692.00 | 23 578.00 |
064 Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
068 Receivables – Trade and related accounts | 2 510.00 | | 2 510.00 | 2 510.00 |
072 Receivables – Other | 9 038.00 | | 9 038.00 | 9 038.00 |
080 Sellable securities | 209.00 | | 209.00 | 209.00 |
084 Cash | 42 005.00 | | 42 005.00 | 42 005.00 |
092 Prepaid expenses | 27 419.00 | | 27 419.00 | 27 419.00 |
096 Total Current Assets + Prepaid Expenses | 82 683.00 | | 82 683.00 | 82 683.00 |
110 Total Assets | 106 261.00 | 1 886.00 | 104 374.00 | 106 261.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 984.00 | |
136 Profit for the Year | | | 35 690.00 | |
142 Total Equity - Total I | | | 40 774.00 | |
156 Loans and similar debts | | | 14 931.00 | |
164 Advances and down payments received on current orders | | | 9 745.00 | |
166 Suppliers and related accounts | | | 33 317.00 | |
172 Other debts | | | 5 607.00 | |
176 Total debts | | | 63 600.00 | |
180 Liabilities Total | | | 104 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 311.00 | |
193 Of which financial assets due in less than one year | | | 16 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 662.00 | 142 607.00 | | 224 662.00 |
230 Other income | 4 146.00 | 41.00 | | 4 146.00 |
232 Total operating income excluding VAT | 228 808.00 | 142 648.00 | | 228 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 990.00 | 36 582.00 | | 51 990.00 |
242 Other external expenses | 88 679.00 | 55 804.00 | | 88 679.00 |
244 Taxes, duties and similar payments | 968.00 | | | 968.00 |
250 Staff compensation | 34 744.00 | 11 000.00 | | 34 744.00 |
252 Social security contributions | 12 057.00 | 5 427.00 | | 12 057.00 |
254 Depreciation and amortization | 1 042.00 | 692.00 | | 1 042.00 |
262 Other expenses | 80.00 | 1.00 | | 80.00 |
264 Total operating expenses | 189 559.00 | 109 508.00 | | 189 559.00 |
270 Operating profit | 39 249.00 | 33 140.00 | | 39 249.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 1 072.00 | 1 248.00 | | 1 072.00 |
300 Exceptional expenses | 1 563.00 | 28 760.00 | | 1 563.00 |
306 Income tax's | 1 078.00 | | | 1 078.00 |
310 Profit or loss | 35 690.00 | 3 132.00 | | 35 690.00 |
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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 | 829.00 | | | 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 593.00 | | | 3 593.00 |
482 INCREASES Financial Assets | 3 890.00 | | | 3 890.00 |
484 DECREASES Financial Assets | 6 124.00 | | | 6 124.00 |
490 Total Fixed Assets (Gross Value) | 21 391.00 | | | 21 391.00 |
492 Total Fixed Assets (Increases) | 8 311.00 | | | 8 311.00 |
494 Total Fixed Assets (Decreases) | 6 124.00 | | | 6 124.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
