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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 | 740.00 | 546.00 | 194.00 | 740.00 |
028 Tangible Assets | 71 495.00 | 41 537.00 | 29 958.00 | 71 495.00 |
044 Total Fixed Assets | 72 235.00 | 42 084.00 | 30 151.00 | 72 235.00 |
050 Raw materials, supplies, in progress | 1 763.00 | | 1 763.00 | 1 763.00 |
068 Receivables – Trade and related accounts | 105 088.00 | | 105 088.00 | 105 088.00 |
072 Receivables – Other | 13 744.00 | | 13 744.00 | 13 744.00 |
084 Cash | 59 057.00 | | 59 057.00 | 59 057.00 |
092 Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
096 Total Current Assets + Prepaid Expenses | 182 007.00 | | 182 007.00 | 182 007.00 |
110 Total Assets | 254 242.00 | 42 084.00 | 212 158.00 | 254 242.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 93 146.00 | |
136 Profit for the Year | | | 41 103.00 | |
142 Total Equity - Total I | | | 135 899.00 | |
156 Loans and similar debts | | | 19 065.00 | |
164 Advances and down payments received on current orders | | | 1 489.00 | |
166 Suppliers and related accounts | | | 18 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 268.00 | | |
172 Other debts | | | 37 031.00 | |
176 Total debts | | | 76 260.00 | |
180 Liabilities Total | | | 212 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 560 716.00 | | | 560 716.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 615.00 | | | 1 615.00 |
232 Total operating income excluding VAT | 563 581.00 | | | 563 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 786.00 | | | 139 786.00 |
240 Inventory changes (raw materials and supplies) | 260.00 | | | 260.00 |
242 Other external expenses | 142 253.00 | | | 142 253.00 |
244 Taxes, duties and similar payments | 3 926.00 | | | 3 926.00 |
250 Staff compensation | 172 128.00 | | | 172 128.00 |
252 Social security contributions | 27 655.00 | | | 27 655.00 |
254 Depreciation and amortization | 10 899.00 | | | 10 899.00 |
262 Other expenses | 801.00 | | | 801.00 |
264 Total operating expenses | 497 707.00 | | | 497 707.00 |
270 Operating profit | 65 874.00 | | | 65 874.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 443.00 | | | 443.00 |
300 Exceptional expenses | 15 095.00 | | | 15 095.00 |
306 Income tax's | 9 274.00 | | | 9 274.00 |
310 Profit or loss | 41 103.00 | | | 41 103.00 |
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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 | 2 080.00 | | | 2 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 039.00 | | | 14 039.00 |
490 Total Fixed Assets (Gross Value) | 73 549.00 | | | 73 549.00 |
492 Total Fixed Assets (Increases) | 16 119.00 | | | 16 119.00 |
494 Total Fixed Assets (Decreases) | 17 433.00 | | | 17 433.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 501.00 | | | -13 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 373.00 | | | 42 373.00 |
378 Amount of deductible VAT on goods and services | 43 861.00 | | | 43 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
