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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 | 73 853.00 | 8 661.00 | 65 192.00 | 73 853.00 |
044 Total Fixed Assets | 73 853.00 | 8 661.00 | 65 192.00 | 73 853.00 |
050 Raw materials, supplies, in progress | 23 600.00 | | 23 600.00 | 23 600.00 |
072 Receivables – Other | 64 203.00 | | 64 203.00 | 64 203.00 |
084 Cash | 376 971.00 | | 376 971.00 | 376 971.00 |
096 Total Current Assets + Prepaid Expenses | 464 775.00 | | 464 775.00 | 464 775.00 |
110 Total Assets | 538 628.00 | 8 661.00 | 529 967.00 | 538 628.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 273 656.00 | |
142 Total Equity - Total I | | | 283 656.00 | |
156 Loans and similar debts | | | 43 250.00 | |
164 Advances and down payments received on current orders | | | -1 410.00 | |
166 Suppliers and related accounts | | | 68 138.00 | |
172 Other debts | | | 136 333.00 | |
176 Total debts | | | 246 310.00 | |
180 Liabilities Total | | | 529 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 832 102.00 | | | 1 832 102.00 |
226 Operating subsidies received | 6 750.00 | | | 6 750.00 |
230 Other income | 89 656.00 | | | 89 656.00 |
232 Total operating income excluding VAT | 1 928 508.00 | | | 1 928 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 530 919.00 | | | 530 919.00 |
240 Inventory changes (raw materials and supplies) | -23 600.00 | | | -23 600.00 |
242 Other external expenses | 341 625.00 | | | 341 625.00 |
244 Taxes, duties and similar payments | 37 438.00 | | | 37 438.00 |
250 Staff compensation | 533 038.00 | | | 533 038.00 |
252 Social security contributions | 132 629.00 | | | 132 629.00 |
254 Depreciation and amortization | 8 661.00 | | | 8 661.00 |
262 Other expenses | 299.00 | | | 299.00 |
264 Total operating expenses | 1 561 007.00 | | | 1 561 007.00 |
270 Operating profit | 367 500.00 | | | 367 500.00 |
306 Income tax's | 93 844.00 | | | 93 844.00 |
310 Profit or loss | 273 656.00 | | | 273 656.00 |
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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 | 33 281.00 | | | 33 281.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 940.00 | | | 3 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 632.00 | | | 36 632.00 |
492 Total Fixed Assets (Increases) | 73 853.00 | | | 73 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 219 118.00 | | | 219 118.00 |
378 Amount of deductible VAT on goods and services | 109 209.00 | | | 109 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
