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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 | 808.00 | 808.00 | | 808.00 |
028 Tangible Assets | 67 740.00 | 49 735.00 | 18 005.00 | 67 740.00 |
040 Financial Assets | 20 000.00 | 3 000.00 | 17 000.00 | 20 000.00 |
044 Total Fixed Assets | 88 547.00 | 53 543.00 | 35 005.00 | 88 547.00 |
050 Raw materials, supplies, in progress | 3 188.00 | | 3 188.00 | 3 188.00 |
068 Receivables – Trade and related accounts | 38 728.00 | | 38 728.00 | 38 728.00 |
072 Receivables – Other | 11 533.00 | | 11 533.00 | 11 533.00 |
080 Sellable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
084 Cash | 438 404.00 | | 438 404.00 | 438 404.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 516 343.00 | | 516 343.00 | 516 343.00 |
110 Total Assets | 604 890.00 | 53 543.00 | 551 347.00 | 604 890.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 177 036.00 | |
136 Profit for the Year | | | 63 331.00 | |
142 Total Equity - Total I | | | 244 267.00 | |
156 Loans and similar debts | | | 128.00 | |
164 Advances and down payments received on current orders | | | 23 897.00 | |
166 Suppliers and related accounts | | | 23 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 260.00 | | |
172 Other debts | | | 259 684.00 | |
176 Total debts | | | 307 080.00 | |
180 Liabilities Total | | | 551 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 829.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 383 617.00 | 200 087.00 | | 383 617.00 |
230 Other income | 44.00 | 1 981.00 | | 44.00 |
232 Total operating income excluding VAT | 383 660.00 | 202 068.00 | | 383 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 646.00 | 79 252.00 | | 173 646.00 |
240 Inventory changes (raw materials and supplies) | 2 946.00 | -1 144.00 | | 2 946.00 |
242 Other external expenses | 53 008.00 | 20 312.00 | | 53 008.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 3 960.00 | 1 708.00 | | 3 960.00 |
250 Staff compensation | 61 715.00 | 46 406.00 | | 61 715.00 |
252 Social security contributions | 3 880.00 | | | 3 880.00 |
254 Depreciation and amortization | 10 130.00 | 12 462.00 | | 10 130.00 |
262 Other expenses | 243.00 | 29.00 | | 243.00 |
264 Total operating expenses | 309 528.00 | 159 026.00 | | 309 528.00 |
270 Operating profit | 74 133.00 | 43 043.00 | | 74 133.00 |
280 Financial income | 479.00 | 411.00 | | 479.00 |
290 Exceptional income | 9 917.00 | | | 9 917.00 |
294 Financial expenses | 2 075.00 | 4 799.00 | | 2 075.00 |
300 Exceptional expenses | 2 253.00 | | | 2 253.00 |
306 Income tax's | 16 869.00 | 5 868.00 | | 16 869.00 |
310 Profit or loss | 63 331.00 | 32 787.00 | | 63 331.00 |
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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 | 719.00 | | | 719.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 144.00 | | | 1 144.00 |
490 Total Fixed Assets (Gross Value) | 107 688.00 | | | 107 688.00 |
492 Total Fixed Assets (Increases) | 1 863.00 | | | 1 863.00 |
494 Total Fixed Assets (Decreases) | 21 003.00 | | | 21 003.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 253.00 | | | 2 253.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 917.00 | | | 9 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 663.00 | | | 7 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 320.00 | | | 47 320.00 |
378 Amount of deductible VAT on goods and services | 38 713.00 | | | 38 713.00 |
