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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 | 3 100.00 | 1 450.00 | 1 650.00 | 3 100.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 3 600.00 | 1 450.00 | 2 150.00 | 3 600.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 1 436.00 | | 1 436.00 | 1 436.00 |
072 Receivables – Other | 135 284.00 | | 135 284.00 | 135 284.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 230 823.00 | | 230 823.00 | 230 823.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 370 615.00 | | 370 615.00 | 370 615.00 |
110 Total Assets | 374 215.00 | 1 450.00 | 372 765.00 | 374 215.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 290 413.00 | |
136 Profit for the Year | | | 35 359.00 | |
142 Total Equity - Total I | | | 326 872.00 | |
164 Advances and down payments received on current orders | | | 4 961.00 | |
166 Suppliers and related accounts | | | 8 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 321.00 | | |
172 Other debts | | | 32 116.00 | |
176 Total debts | | | 45 893.00 | |
180 Liabilities Total | | | 372 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 364.00 | 353 873.00 | | 359 364.00 |
222 Inventory production | -2 000.00 | 2 000.00 | | -2 000.00 |
226 Operating subsidies received | | 2 750.00 | | |
230 Other income | 6 182.00 | 4.00 | | 6 182.00 |
232 Total operating income excluding VAT | 363 546.00 | 358 627.00 | | 363 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 425.00 | 103 674.00 | | 111 425.00 |
240 Inventory changes (raw materials and supplies) | -2 800.00 | -200.00 | | -2 800.00 |
242 Other external expenses | 69 304.00 | 49 678.00 | | 69 304.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 1 366.00 | 917.00 | | 1 366.00 |
250 Staff compensation | 84 979.00 | 83 642.00 | | 84 979.00 |
252 Social security contributions | 59 211.00 | 59 313.00 | | 59 211.00 |
254 Depreciation and amortization | 400.00 | 254.00 | | 400.00 |
262 Other expenses | 110.00 | 87.00 | | 110.00 |
264 Total operating expenses | 323 995.00 | 297 365.00 | | 323 995.00 |
270 Operating profit | 39 551.00 | 61 262.00 | | 39 551.00 |
280 Financial income | 526.00 | 82.00 | | 526.00 |
290 Exceptional income | 2 590.00 | 116.00 | | 2 590.00 |
300 Exceptional expenses | 426.00 | 17.00 | | 426.00 |
306 Income tax's | 6 882.00 | 11 483.00 | | 6 882.00 |
310 Profit or loss | 35 359.00 | 49 960.00 | | 35 359.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 2 750.00 | | | 2 750.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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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 | 30 864.00 | | | 30 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
