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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 | 21 606.00 | 20 192.00 | 1 414.00 | 21 606.00 |
044 Total Fixed Assets | 21 606.00 | 20 192.00 | 1 414.00 | 21 606.00 |
050 Raw materials, supplies, in progress | 3 607.00 | | 3 607.00 | 3 607.00 |
068 Receivables – Trade and related accounts | 3 882.00 | 1 525.00 | 2 357.00 | 3 882.00 |
072 Receivables – Other | 3 767.00 | | 3 767.00 | 3 767.00 |
080 Sellable securities | 47 000.00 | | 47 000.00 | 47 000.00 |
084 Cash | 168 046.00 | | 168 046.00 | 168 046.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 226 577.00 | 1 525.00 | 225 052.00 | 226 577.00 |
110 Total Assets | 248 184.00 | 21 717.00 | 226 466.00 | 248 184.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 64 937.00 | |
134 Retained Earnings | | | -37 339.00 | |
136 Profit for the Year | | | 91 562.00 | |
142 Total Equity - Total I | | | 130 160.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 7 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 815.00 | | |
172 Other debts | | | 88 295.00 | |
176 Total debts | | | 96 306.00 | |
180 Liabilities Total | | | 226 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 015.00 | | | 53 015.00 |
218 Production of services sold - France | 236 829.00 | | | 236 829.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 289 846.00 | | | 289 846.00 |
234 Purchases of goods (including customs duties) | 32 400.00 | | | 32 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 899.00 | | | 14 899.00 |
240 Inventory changes (raw materials and supplies) | -3 147.00 | | | -3 147.00 |
242 Other external expenses | 31 581.00 | | | 31 581.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
250 Staff compensation | 99 827.00 | | | 99 827.00 |
252 Social security contributions | 9 411.00 | | | 9 411.00 |
256 Provisions | 1 525.00 | | | 1 525.00 |
262 Other expenses | 495.00 | | | 495.00 |
264 Total operating expenses | 187 823.00 | | | 187 823.00 |
270 Operating profit | 102 022.00 | | | 102 022.00 |
280 Financial income | 38.00 | | | 38.00 |
306 Income tax's | 10 499.00 | | | 10 499.00 |
310 Profit or loss | 91 562.00 | | | 91 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 606.00 | | | 21 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 069.00 | | | 58 069.00 |
378 Amount of deductible VAT on goods and services | 11 707.00 | | | 11 707.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 525.00 | | | 1 525.00 |
682 INCREASES Total Statement of Provisions | 1 525.00 | | | 1 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
