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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
028 Tangible Assets | 68 029.00 | 34 944.00 | 33 085.00 | 68 029.00 |
040 Financial Assets | 505 457.00 | | 505 457.00 | 505 457.00 |
044 Total Fixed Assets | 576 139.00 | 37 596.00 | 538 543.00 | 576 139.00 |
068 Receivables – Trade and related accounts | 358 242.00 | 27 895.00 | 330 348.00 | 358 242.00 |
072 Receivables – Other | 6 883.00 | | 6 883.00 | 6 883.00 |
080 Sellable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
084 Cash | 338 114.00 | | 338 114.00 | 338 114.00 |
092 Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
096 Total Current Assets + Prepaid Expenses | 876 557.00 | 27 895.00 | 848 662.00 | 876 557.00 |
110 Total Assets | 1 452 695.00 | 65 491.00 | 1 387 205.00 | 1 452 695.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 94 850.00 | |
136 Profit for the Year | | | 69 018.00 | |
142 Total Equity - Total I | | | 172 668.00 | |
156 Loans and similar debts | | | 86 677.00 | |
164 Advances and down payments received on current orders | | | 24 000.00 | |
166 Suppliers and related accounts | | | 133 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 797.00 | | |
172 Other debts | | | 195 167.00 | |
174 Prepaid income | | | 775 452.00 | |
176 Total debts | | | 1 214 536.00 | |
180 Liabilities Total | | | 1 387 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 493 977.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 493 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 016 015.00 | 823 165.00 | | 1 016 015.00 |
230 Other income | 7 031.00 | 35 692.00 | | 7 031.00 |
232 Total operating income excluding VAT | 1 023 046.00 | 858 857.00 | | 1 023 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 315 103.00 | 244 449.00 | | 315 103.00 |
242 Other external expenses | 470 386.00 | 437 512.00 | | 470 386.00 |
243 (including business tax) | 1 567.00 | | | 1 567.00 |
244 Taxes, duties and similar payments | 7 179.00 | 7 644.00 | | 7 179.00 |
250 Staff compensation | 111 566.00 | 83 471.00 | | 111 566.00 |
252 Social security contributions | 19 620.00 | 25 472.00 | | 19 620.00 |
254 Depreciation and amortization | 4 378.00 | 3 438.00 | | 4 378.00 |
256 Provisions | | 14 264.00 | | |
262 Other expenses | 107.00 | 8.00 | | 107.00 |
264 Total operating expenses | 928 338.00 | 816 257.00 | | 928 338.00 |
270 Operating profit | 94 708.00 | 42 600.00 | | 94 708.00 |
280 Financial income | 886.00 | | | 886.00 |
294 Financial expenses | 1 393.00 | 921.00 | | 1 393.00 |
300 Exceptional expenses | 2 520.00 | 3 610.00 | | 2 520.00 |
306 Income tax's | 22 663.00 | 8 041.00 | | 22 663.00 |
310 Profit or loss | 69 018.00 | 30 028.00 | | 69 018.00 |
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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 | 22 463.00 | | | 22 463.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 114.00 | | | 2 114.00 |
482 INCREASES Financial Assets | 469 400.00 | | | 469 400.00 |
484 DECREASES Financial Assets | 137 000.00 | | | 137 000.00 |
490 Total Fixed Assets (Gross Value) | 219 162.00 | | | 219 162.00 |
492 Total Fixed Assets (Increases) | 493 977.00 | | | 493 977.00 |
494 Total Fixed Assets (Decreases) | 137 000.00 | | | 137 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 220 915.00 | | | 220 915.00 |
378 Amount of deductible VAT on goods and services | 69 298.00 | | | 69 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
