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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 | 3 917.00 | 1 410.00 | 2 506.00 | 3 917.00 |
028 Tangible Assets | 41 701.00 | 13 375.00 | 28 326.00 | 41 701.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 50 718.00 | 14 785.00 | 35 932.00 | 50 718.00 |
064 Advances and down payments on orders | 11 082.00 | | 11 082.00 | 11 082.00 |
068 Receivables – Trade and related accounts | 1 002 072.00 | | 1 002 072.00 | 1 002 072.00 |
072 Receivables – Other | 51 702.00 | | 51 702.00 | 51 702.00 |
084 Cash | 2 296 480.00 | | 2 296 480.00 | 2 296 480.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 361 336.00 | | 3 361 336.00 | 3 361 336.00 |
110 Total Assets | 3 412 053.00 | 14 785.00 | 3 397 268.00 | 3 412 053.00 |
120 Share or Individual Capital | | | 540 560.00 | |
126 Legal Reserve | | | 5 056.00 | |
134 Retained Earnings | | | 1 182.00 | |
136 Profit for the Year | | | 1 498 445.00 | |
142 Total Equity - Total I | | | 2 045 244.00 | |
166 Suppliers and related accounts | | | 502 881.00 | |
172 Other debts | | | 849 143.00 | |
176 Total debts | | | 1 352 024.00 | |
180 Liabilities Total | | | 3 397 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 796.00 | |
193 Of which financial assets due in less than one year | | | 5 100.00 | |
199 Of which current accounts of debit partners | | | 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 478 922.00 | 529 027.00 | | 3 478 922.00 |
230 Other income | 306.00 | | | 306.00 |
232 Total operating income excluding VAT | 3 479 228.00 | 529 027.00 | | 3 479 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 881.00 | | | 11 881.00 |
242 Other external expenses | 1 376 132.00 | 177 688.00 | | 1 376 132.00 |
243 (including business tax) | 6 229.00 | | | 6 229.00 |
244 Taxes, duties and similar payments | 9 859.00 | 257.00 | | 9 859.00 |
24B (including equipment leasing) | 6 080.00 | | | 6 080.00 |
250 Staff compensation | 27 855.00 | 20 384.00 | | 27 855.00 |
252 Social security contributions | 10 942.00 | 6 846.00 | | 10 942.00 |
254 Depreciation and amortization | 7 556.00 | 2 701.00 | | 7 556.00 |
262 Other expenses | 791.00 | 176.00 | | 791.00 |
264 Total operating expenses | 1 445 016.00 | 208 051.00 | | 1 445 016.00 |
270 Operating profit | 2 034 212.00 | 320 976.00 | | 2 034 212.00 |
290 Exceptional income | 26 639.00 | | | 26 639.00 |
294 Financial expenses | | 1 703.00 | | |
300 Exceptional expenses | 30 849.00 | 599.00 | | 30 849.00 |
306 Income tax's | 531 557.00 | 84 273.00 | | 531 557.00 |
310 Profit or loss | 1 498 445.00 | 234 401.00 | | 1 498 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 750.00 | | | 2 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 650.00 | | | 5 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 678.00 | | | 2 678.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 718.00 | | | 3 718.00 |
490 Total Fixed Assets (Gross Value) | 35 922.00 | | | 35 922.00 |
492 Total Fixed Assets (Increases) | 14 796.00 | | | 14 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 485 833.00 | | | 485 833.00 |
378 Amount of deductible VAT on goods and services | 12 957.00 | | | 12 957.00 |
