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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 | 21 652.00 | 21 652.00 | | 21 652.00 |
028 Tangible Assets | 89 422.00 | 70 743.00 | 18 679.00 | 89 422.00 |
040 Financial Assets | 444.00 | | 444.00 | 444.00 |
044 Total Fixed Assets | 111 519.00 | 92 396.00 | 19 123.00 | 111 519.00 |
064 Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
068 Receivables – Trade and related accounts | 4 634.00 | | 4 634.00 | 4 634.00 |
072 Receivables – Other | 1 258.00 | | 1 258.00 | 1 258.00 |
080 Sellable securities | | | | |
084 Cash | 132 970.00 | | 132 970.00 | 132 970.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 140 325.00 | | 140 325.00 | 140 325.00 |
110 Total Assets | 251 843.00 | 92 396.00 | 159 448.00 | 251 843.00 |
120 Share or Individual Capital | | | 39 637.00 | |
126 Legal Reserve | | | 3 965.00 | |
132 Other Reserves | | | 459.00 | |
134 Retained Earnings | | | 45 169.00 | |
136 Profit for the Year | | | 22 303.00 | |
142 Total Equity - Total I | | | 111 532.00 | |
164 Advances and down payments received on current orders | | | 689.00 | |
166 Suppliers and related accounts | | | 3 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 784.00 | | |
172 Other debts | | | 43 350.00 | |
176 Total debts | | | 47 916.00 | |
180 Liabilities Total | | | 159 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 688.00 | 8 941.00 | | 18 688.00 |
218 Production of services sold - France | 149 560.00 | 134 479.00 | | 149 560.00 |
230 Other income | 2 635.00 | 2 691.00 | | 2 635.00 |
232 Total operating income excluding VAT | 170 882.00 | 146 110.00 | | 170 882.00 |
234 Purchases of goods (including customs duties) | 16 499.00 | 6 808.00 | | 16 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 875.00 | 11 049.00 | | 8 875.00 |
242 Other external expenses | 77 273.00 | 86 537.00 | | 77 273.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 2 209.00 | 2 006.00 | | 2 209.00 |
250 Staff compensation | 32 402.00 | 21 899.00 | | 32 402.00 |
252 Social security contributions | 3 529.00 | 4 097.00 | | 3 529.00 |
254 Depreciation and amortization | 4 675.00 | 2 648.00 | | 4 675.00 |
262 Other expenses | 18.00 | 27.00 | | 18.00 |
264 Total operating expenses | 145 479.00 | 135 072.00 | | 145 479.00 |
270 Operating profit | 25 403.00 | 11 039.00 | | 25 403.00 |
280 Financial income | 836.00 | 272.00 | | 836.00 |
300 Exceptional expenses | | 4 294.00 | | |
306 Income tax's | 3 936.00 | 650.00 | | 3 936.00 |
310 Profit or loss | 22 303.00 | 6 367.00 | | 22 303.00 |
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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 | 5 547.00 | | | 5 547.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 069.00 | | | 12 069.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 974.00 | | | 974.00 |
490 Total Fixed Assets (Gross Value) | 92 928.00 | | | 92 928.00 |
492 Total Fixed Assets (Increases) | 18 590.00 | | | 18 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 078.00 | | | 33 078.00 |
378 Amount of deductible VAT on goods and services | 10 126.00 | | | 10 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
