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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 | 3 170.00 | 2 930.00 | 240.00 | 3 170.00 |
028 Tangible Assets | 14 648.00 | 5 068.00 | 9 580.00 | 14 648.00 |
040 Financial Assets | 139 340.00 | | 139 340.00 | 139 340.00 |
044 Total Fixed Assets | 157 158.00 | 7 998.00 | 149 160.00 | 157 158.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 71 839.00 | | 71 839.00 | 71 839.00 |
072 Receivables – Other | 143 024.00 | | 143 024.00 | 143 024.00 |
084 Cash | 379 097.00 | | 379 097.00 | 379 097.00 |
096 Total Current Assets + Prepaid Expenses | 595 960.00 | | 595 960.00 | 595 960.00 |
110 Total Assets | 753 118.00 | 7 998.00 | 745 120.00 | 753 118.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 14 098.00 | |
136 Profit for the Year | | | 350 368.00 | |
142 Total Equity - Total I | | | 474 466.00 | |
156 Loans and similar debts | | | 28 332.00 | |
166 Suppliers and related accounts | | | 136 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 374.00 | | |
172 Other debts | | | 106 223.00 | |
176 Total debts | | | 270 654.00 | |
180 Liabilities Total | | | 745 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 983.00 | |
195 Of which payables due in more than one year | | | 19 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 72 800.00 | 78 850.00 | | 72 800.00 |
230 Other income | 579 460.00 | 1.00 | | 579 460.00 |
232 Total operating income excluding VAT | 652 260.00 | 78 851.00 | | 652 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 794.00 | 6 974.00 | | 65 794.00 |
242 Other external expenses | 169 572.00 | 77 579.00 | | 169 572.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 453.00 | 582.00 | | 453.00 |
250 Staff compensation | 16 080.00 | 14 441.00 | | 16 080.00 |
252 Social security contributions | 11 067.00 | 6 238.00 | | 11 067.00 |
254 Depreciation and amortization | 2 481.00 | 1 932.00 | | 2 481.00 |
262 Other expenses | 2.00 | 370.00 | | 2.00 |
264 Total operating expenses | 265 448.00 | 108 116.00 | | 265 448.00 |
270 Operating profit | 386 812.00 | -29 265.00 | | 386 812.00 |
280 Financial income | 56 724.00 | | | 56 724.00 |
294 Financial expenses | | 1 760.00 | | |
300 Exceptional expenses | 3 894.00 | 40.00 | | 3 894.00 |
306 Income tax's | 89 274.00 | | | 89 274.00 |
310 Profit or loss | 350 368.00 | -31 065.00 | | 350 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | | | 2 800.00 |
482 INCREASES Financial Assets | 19 183.00 | | | 19 183.00 |
490 Total Fixed Assets (Gross Value) | 135 174.00 | | | 135 174.00 |
492 Total Fixed Assets (Increases) | 21 983.00 | | | 21 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 447.00 | | | 15 447.00 |
378 Amount of deductible VAT on goods and services | 12 733.00 | | | 12 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
