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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 | 66 471.00 | 46 517.00 | 19 954.00 | 66 471.00 |
044 Total Fixed Assets | 66 471.00 | 46 517.00 | 19 954.00 | 66 471.00 |
050 Raw materials, supplies, in progress | 2 655.00 | | 2 655.00 | 2 655.00 |
068 Receivables – Trade and related accounts | 47 803.00 | | 47 803.00 | 47 803.00 |
072 Receivables – Other | 26 279.00 | | 26 279.00 | 26 279.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 120 994.00 | | 120 994.00 | 120 994.00 |
096 Total Current Assets + Prepaid Expenses | 257 732.00 | | 257 732.00 | 257 732.00 |
110 Total Assets | 324 203.00 | 46 517.00 | 277 686.00 | 324 203.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 68 519.00 | |
136 Profit for the Year | | | 91 610.00 | |
142 Total Equity - Total I | | | 161 229.00 | |
156 Loans and similar debts | | | 904.00 | |
164 Advances and down payments received on current orders | | | 4 122.00 | |
166 Suppliers and related accounts | | | 11 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343.00 | | |
172 Other debts | | | 99 489.00 | |
176 Total debts | | | 116 457.00 | |
180 Liabilities Total | | | 277 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 419 128.00 | | | 419 128.00 |
226 Operating subsidies received | 214.00 | | | 214.00 |
230 Other income | 11 191.00 | | | 11 191.00 |
232 Total operating income excluding VAT | 430 534.00 | | | 430 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 425.00 | | | 18 425.00 |
240 Inventory changes (raw materials and supplies) | 3 700.00 | | | 3 700.00 |
242 Other external expenses | 114 831.00 | | | 114 831.00 |
244 Taxes, duties and similar payments | 2 979.00 | | | 2 979.00 |
250 Staff compensation | 125 673.00 | | | 125 673.00 |
252 Social security contributions | 32 292.00 | | | 32 292.00 |
254 Depreciation and amortization | 9 662.00 | | | 9 662.00 |
262 Other expenses | 8 221.00 | | | 8 221.00 |
264 Total operating expenses | 315 784.00 | | | 315 784.00 |
270 Operating profit | 114 750.00 | | | 114 750.00 |
280 Financial income | 5 732.00 | | | 5 732.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 28 761.00 | | | 28 761.00 |
310 Profit or loss | 91 610.00 | | | 91 610.00 |
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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 | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 696.00 | | | 5 696.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 552.00 | | | 1 552.00 |
490 Total Fixed Assets (Gross Value) | 54 223.00 | | | 54 223.00 |
492 Total Fixed Assets (Increases) | 12 248.00 | | | 12 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 739.00 | | | 64 739.00 |
378 Amount of deductible VAT on goods and services | 27 415.00 | | | 27 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
