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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 | 26 218.00 | 21 440.00 | 4 778.00 | 26 218.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 26 298.00 | 21 440.00 | 4 858.00 | 26 298.00 |
050 Raw materials, supplies, in progress | 283.00 | | 283.00 | 283.00 |
068 Receivables – Trade and related accounts | 4 360.00 | | 4 360.00 | 4 360.00 |
072 Receivables – Other | 6 301.00 | | 6 301.00 | 6 301.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 71 744.00 | | 71 744.00 | 71 744.00 |
096 Total Current Assets + Prepaid Expenses | 282 688.00 | | 282 688.00 | 282 688.00 |
110 Total Assets | 308 986.00 | 21 440.00 | 287 546.00 | 308 986.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 255 035.00 | |
136 Profit for the Year | | | 21 402.00 | |
142 Total Equity - Total I | | | 277 537.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 9 224.00 | |
176 Total debts | | | 10 009.00 | |
180 Liabilities Total | | | 287 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 718.00 | 137 000.00 | | 126 718.00 |
222 Inventory production | -7 900.00 | 7 900.00 | | -7 900.00 |
230 Other income | 7.00 | 9.00 | | 7.00 |
232 Total operating income excluding VAT | 118 825.00 | 144 909.00 | | 118 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 094.00 | 3 834.00 | | 1 094.00 |
240 Inventory changes (raw materials and supplies) | 11.00 | -12.00 | | 11.00 |
242 Other external expenses | 15 942.00 | 17 625.00 | | 15 942.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 3 237.00 | 2 884.00 | | 3 237.00 |
250 Staff compensation | 49 596.00 | 49 271.00 | | 49 596.00 |
252 Social security contributions | 20 295.00 | 25 907.00 | | 20 295.00 |
254 Depreciation and amortization | 4 123.00 | 4 035.00 | | 4 123.00 |
262 Other expenses | 19.00 | 38.00 | | 19.00 |
264 Total operating expenses | 94 316.00 | 103 583.00 | | 94 316.00 |
270 Operating profit | 24 509.00 | 41 326.00 | | 24 509.00 |
280 Financial income | 510.00 | 702.00 | | 510.00 |
290 Exceptional income | | 1 925.00 | | |
294 Financial expenses | 128.00 | | | 128.00 |
306 Income tax's | 3 489.00 | 6 825.00 | | 3 489.00 |
310 Profit or loss | 21 402.00 | 37 129.00 | | 21 402.00 |
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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 | 3 173.00 | | | 3 173.00 |
490 Total Fixed Assets (Gross Value) | 23 125.00 | | | 23 125.00 |
492 Total Fixed Assets (Increases) | 3 173.00 | | | 3 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 850.00 | | | 1 850.00 |
378 Amount of deductible VAT on goods and services | 2 222.00 | | | 2 222.00 |
