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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 | 17 152.00 | 14 034.00 | 3 118.00 | 17 152.00 |
040 Financial Assets | 3 803.00 | | 3 803.00 | 3 803.00 |
044 Total Fixed Assets | 20 955.00 | 14 034.00 | 6 921.00 | 20 955.00 |
068 Receivables – Trade and related accounts | 113 142.00 | | 113 142.00 | 113 142.00 |
072 Receivables – Other | 1 642.00 | | 1 642.00 | 1 642.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 104 934.00 | | 104 934.00 | 104 934.00 |
092 Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
096 Total Current Assets + Prepaid Expenses | 278 108.00 | | 278 108.00 | 278 108.00 |
110 Total Assets | 299 063.00 | 14 034.00 | 285 030.00 | 299 063.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 97 072.00 | |
136 Profit for the Year | | | 45 419.00 | |
142 Total Equity - Total I | | | 144 141.00 | |
154 Provisions for risks and charges - Total II | | | 8 378.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 11 626.00 | |
166 Suppliers and related accounts | | | 8 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 675.00 | | |
172 Other debts | | | 49 443.00 | |
174 Prepaid income | | | 13 296.00 | |
176 Total debts | | | 132 510.00 | |
180 Liabilities Total | | | 285 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 435.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 933.00 | | | 371 933.00 |
230 Other income | 795.00 | | | 795.00 |
232 Total operating income excluding VAT | 372 729.00 | | | 372 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 406.00 | | | 85 406.00 |
242 Other external expenses | 74 769.00 | | | 74 769.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 8 383.00 | | | 8 383.00 |
24B (including equipment leasing) | 4 743.00 | | | 4 743.00 |
250 Staff compensation | 112 011.00 | | | 112 011.00 |
252 Social security contributions | 26 202.00 | | | 26 202.00 |
254 Depreciation and amortization | 6 938.00 | | | 6 938.00 |
256 Provisions | 8 378.00 | | | 8 378.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 322 200.00 | | | 322 200.00 |
270 Operating profit | 50 528.00 | | | 50 528.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 22 583.00 | | | 22 583.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 15 976.00 | | | 15 976.00 |
306 Income tax's | 11 583.00 | | | 11 583.00 |
310 Profit or loss | 45 419.00 | | | 45 419.00 |
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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 | 4 335.00 | | | 4 335.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 49 257.00 | | | 49 257.00 |
492 Total Fixed Assets (Increases) | 8 435.00 | | | 8 435.00 |
494 Total Fixed Assets (Decreases) | 36 737.00 | | | 36 737.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 830.00 | | | 15 830.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 586.00 | | | 586.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 753.00 | | | 6 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 796.00 | | | 41 796.00 |
378 Amount of deductible VAT on goods and services | 27 049.00 | | | 27 049.00 |
622 INCREASES Provisions for risks and charges | 8 378.00 | | | 8 378.00 |
682 INCREASES Total Statement of Provisions | 8 378.00 | | | 8 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
