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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 | 38.00 | 38.00 | | 38.00 |
028 Tangible Assets | 48 899.00 | 44 998.00 | 3 902.00 | 48 899.00 |
044 Total Fixed Assets | 48 937.00 | 45 035.00 | 3 902.00 | 48 937.00 |
050 Raw materials, supplies, in progress | 2 642.00 | | 2 642.00 | 2 642.00 |
068 Receivables – Trade and related accounts | 137 832.00 | | 137 832.00 | 137 832.00 |
072 Receivables – Other | 11 531.00 | | 11 531.00 | 11 531.00 |
084 Cash | 57 418.00 | | 57 418.00 | 57 418.00 |
092 Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
096 Total Current Assets + Prepaid Expenses | 211 010.00 | | 211 010.00 | 211 010.00 |
110 Total Assets | 259 947.00 | 45 035.00 | 214 912.00 | 259 947.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 94 031.00 | |
134 Retained Earnings | | | -7 147.00 | |
136 Profit for the Year | | | 27 872.00 | |
142 Total Equity - Total I | | | 123 178.00 | |
156 Loans and similar debts | | | 6 425.00 | |
164 Advances and down payments received on current orders | | | 11 153.00 | |
166 Suppliers and related accounts | | | 25 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 837.00 | | |
172 Other debts | | | 48 688.00 | |
176 Total debts | | | 91 734.00 | |
180 Liabilities Total | | | 214 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
195 Of which payables due in more than one year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 517.00 | | | 354 517.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 3 994.00 | | | 3 994.00 |
232 Total operating income excluding VAT | 361 011.00 | | | 361 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 370.00 | | | 160 370.00 |
240 Inventory changes (raw materials and supplies) | -126.00 | | | -126.00 |
242 Other external expenses | 33 656.00 | | | 33 656.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 679.00 | | | 679.00 |
250 Staff compensation | 89 510.00 | | | 89 510.00 |
252 Social security contributions | 42 364.00 | | | 42 364.00 |
254 Depreciation and amortization | 4 016.00 | | | 4 016.00 |
262 Other expenses | 488.00 | | | 488.00 |
264 Total operating expenses | 330 957.00 | | | 330 957.00 |
270 Operating profit | 30 054.00 | | | 30 054.00 |
294 Financial expenses | 153.00 | | | 153.00 |
300 Exceptional expenses | 328.00 | | | 328.00 |
306 Income tax's | 1 701.00 | | | 1 701.00 |
310 Profit or loss | 27 872.00 | | | 27 872.00 |
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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 | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 46 987.00 | | | 46 987.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 35 892.00 | | | 35 892.00 |
