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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
028 Tangible Assets | 20 952.00 | 12 629.00 | 8 323.00 | 20 952.00 |
044 Total Fixed Assets | 24 601.00 | 16 278.00 | 8 323.00 | 24 601.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 23 692.00 | | 23 692.00 | 23 692.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
080 Sellable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
084 Cash | 167 376.00 | | 167 376.00 | 167 376.00 |
092 Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
096 Total Current Assets + Prepaid Expenses | 201 622.00 | | 201 622.00 | 201 622.00 |
110 Total Assets | 226 223.00 | 16 278.00 | 209 945.00 | 226 223.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 124 434.00 | |
136 Profit for the Year | | | 2 780.00 | |
142 Total Equity - Total I | | | 136 013.00 | |
156 Loans and similar debts | | | 3 425.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 371.00 | | |
172 Other debts | | | 47 887.00 | |
174 Prepaid income | | | 21 556.00 | |
176 Total debts | | | 73 931.00 | |
180 Liabilities Total | | | 209 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 808.00 | 20 453.00 | | 14 808.00 |
218 Production of services sold - France | 103 380.00 | 109 670.00 | | 103 380.00 |
230 Other income | 2 555.00 | 730.00 | | 2 555.00 |
232 Total operating income excluding VAT | 120 744.00 | 130 853.00 | | 120 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 734.00 | 23 484.00 | | 17 734.00 |
240 Inventory changes (raw materials and supplies) | 5 676.00 | -5 916.00 | | 5 676.00 |
242 Other external expenses | 30 292.00 | 29 326.00 | | 30 292.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 935.00 | 2 949.00 | | 935.00 |
250 Staff compensation | 42 899.00 | 46 894.00 | | 42 899.00 |
252 Social security contributions | 15 113.00 | 21 470.00 | | 15 113.00 |
254 Depreciation and amortization | 4 416.00 | 5 066.00 | | 4 416.00 |
262 Other expenses | 454.00 | | | 454.00 |
264 Total operating expenses | 117 519.00 | 123 278.00 | | 117 519.00 |
270 Operating profit | 3 224.00 | 7 576.00 | | 3 224.00 |
280 Financial income | 171.00 | 1 673.00 | | 171.00 |
294 Financial expenses | 52.00 | 78.00 | | 52.00 |
306 Income tax's | 563.00 | 1 175.00 | | 563.00 |
310 Profit or loss | 2 780.00 | 7 996.00 | | 2 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 601.00 | | | 24 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 319.00 | | | 26 319.00 |
378 Amount of deductible VAT on goods and services | 8 633.00 | | | 8 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
