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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 | 6 820.00 | 3 200.00 | 3 620.00 | 6 820.00 |
028 Tangible Assets | 11 753.00 | 2 559.00 | 9 194.00 | 11 753.00 |
040 Financial Assets | 2 105.00 | | 2 105.00 | 2 105.00 |
044 Total Fixed Assets | 20 678.00 | 5 759.00 | 14 919.00 | 20 678.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 120 974.00 | | 120 974.00 | 120 974.00 |
072 Receivables – Other | 1 304.00 | | 1 304.00 | 1 304.00 |
080 Sellable securities | | | | |
084 Cash | 679 249.00 | | 679 249.00 | 679 249.00 |
092 Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
096 Total Current Assets + Prepaid Expenses | 803 832.00 | | 803 832.00 | 803 832.00 |
110 Total Assets | 824 510.00 | 5 759.00 | 818 751.00 | 824 510.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 56 245.00 | |
136 Profit for the Year | | | 107 868.00 | |
142 Total Equity - Total I | | | 175 114.00 | |
156 Loans and similar debts | | | 45 000.00 | |
164 Advances and down payments received on current orders | | | 34 699.00 | |
166 Suppliers and related accounts | | | 414 105.00 | |
172 Other debts | | | 123 286.00 | |
174 Prepaid income | | | 26 546.00 | |
176 Total debts | | | 643 637.00 | |
180 Liabilities Total | | | 818 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 440 365.00 | 728 205.00 | | 2 440 365.00 |
232 Total operating income excluding VAT | 2 440 365.00 | 728 205.00 | | 2 440 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 220 477.00 | 104 368.00 | | 220 477.00 |
242 Other external expenses | 1 893 133.00 | 517 749.00 | | 1 893 133.00 |
244 Taxes, duties and similar payments | 3 068.00 | 1 299.00 | | 3 068.00 |
250 Staff compensation | 112 021.00 | 20 218.00 | | 112 021.00 |
252 Social security contributions | 65 585.00 | 12 144.00 | | 65 585.00 |
254 Depreciation and amortization | 3 596.00 | 1 981.00 | | 3 596.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 2 298 381.00 | 657 758.00 | | 2 298 381.00 |
270 Operating profit | 141 984.00 | 70 447.00 | | 141 984.00 |
290 Exceptional income | 967.00 | 23.00 | | 967.00 |
300 Exceptional expenses | 24.00 | 8.00 | | 24.00 |
306 Income tax's | 35 066.00 | 14 774.00 | | 35 066.00 |
310 Profit or loss | 107 868.00 | 55 688.00 | | 107 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 372.00 | | | 1 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 014.00 | | | 7 014.00 |
482 INCREASES Financial Assets | 1 695.00 | | | 1 695.00 |
490 Total Fixed Assets (Gross Value) | 9 097.00 | | | 9 097.00 |
492 Total Fixed Assets (Increases) | 11 581.00 | | | 11 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 459 231.00 | | | 459 231.00 |
378 Amount of deductible VAT on goods and services | 88 178.00 | | | 88 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
