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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 | 5 439.00 | 5 439.00 | | 5 439.00 |
028 Tangible Assets | 13 715.00 | 13 425.00 | 290.00 | 13 715.00 |
044 Total Fixed Assets | 19 155.00 | 18 864.00 | 290.00 | 19 155.00 |
050 Raw materials, supplies, in progress | 866.00 | | 866.00 | 866.00 |
068 Receivables – Trade and related accounts | 40 892.00 | | 40 892.00 | 40 892.00 |
072 Receivables – Other | 5 980.00 | | 5 980.00 | 5 980.00 |
084 Cash | 267 620.00 | | 267 620.00 | 267 620.00 |
096 Total Current Assets + Prepaid Expenses | 315 358.00 | | 315 358.00 | 315 358.00 |
110 Total Assets | 334 513.00 | 18 864.00 | 315 649.00 | 334 513.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 111 531.00 | |
134 Retained Earnings | | | 60 645.00 | |
136 Profit for the Year | | | 21 470.00 | |
142 Total Equity - Total I | | | 204 646.00 | |
164 Advances and down payments received on current orders | | | 3 332.00 | |
166 Suppliers and related accounts | | | 49 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 534.00 | | |
172 Other debts | | | 58 641.00 | |
176 Total debts | | | 111 002.00 | |
180 Liabilities Total | | | 315 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 545.00 | 282 968.00 | | 276 545.00 |
230 Other income | 1 210.00 | 3 178.00 | | 1 210.00 |
232 Total operating income excluding VAT | 277 754.00 | 286 146.00 | | 277 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 383.00 | 75 811.00 | | 86 383.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | 166.00 | | 94.00 |
242 Other external expenses | 41 816.00 | 48 445.00 | | 41 816.00 |
243 (including business tax) | 1 459.00 | | | 1 459.00 |
244 Taxes, duties and similar payments | 1 731.00 | 1 162.00 | | 1 731.00 |
250 Staff compensation | 86 571.00 | 88 985.00 | | 86 571.00 |
252 Social security contributions | 35 371.00 | 40 151.00 | | 35 371.00 |
254 Depreciation and amortization | 280.00 | 732.00 | | 280.00 |
262 Other expenses | 48.00 | 1.00 | | 48.00 |
264 Total operating expenses | 252 293.00 | 255 452.00 | | 252 293.00 |
270 Operating profit | 25 461.00 | 30 694.00 | | 25 461.00 |
300 Exceptional expenses | 152.00 | 35.00 | | 152.00 |
306 Income tax's | 3 838.00 | 4 604.00 | | 3 838.00 |
310 Profit or loss | 21 470.00 | 26 055.00 | | 21 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 155.00 | | | 19 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 152.00 | | | 29 152.00 |
378 Amount of deductible VAT on goods and services | 25 585.00 | | | 25 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
