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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 | 4 572.00 | 2 235.00 | 2 337.00 | 4 572.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 5 072.00 | 2 235.00 | 2 837.00 | 5 072.00 |
050 Raw materials, supplies, in progress | 2 835.00 | | 2 835.00 | 2 835.00 |
068 Receivables – Trade and related accounts | 5 443.00 | | 5 443.00 | 5 443.00 |
072 Receivables – Other | 133 046.00 | | 133 046.00 | 133 046.00 |
080 Sellable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
084 Cash | 250 227.00 | | 250 227.00 | 250 227.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 401 814.00 | | 401 814.00 | 401 814.00 |
110 Total Assets | 406 886.00 | 2 235.00 | 404 651.00 | 406 886.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 325 772.00 | |
136 Profit for the Year | | | 39 220.00 | |
142 Total Equity - Total I | | | 366 092.00 | |
164 Advances and down payments received on current orders | | | 4 065.00 | |
166 Suppliers and related accounts | | | 6 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 280.00 | | |
172 Other debts | | | 27 535.00 | |
176 Total debts | | | 38 559.00 | |
180 Liabilities Total | | | 404 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 383 872.00 | 359 364.00 | | 383 872.00 |
222 Inventory production | 850.00 | -2 000.00 | | 850.00 |
230 Other income | 806.00 | 6 182.00 | | 806.00 |
232 Total operating income excluding VAT | 385 528.00 | 363 546.00 | | 385 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 768.00 | 111 425.00 | | 98 768.00 |
240 Inventory changes (raw materials and supplies) | 1 015.00 | -2 800.00 | | 1 015.00 |
242 Other external expenses | 80 751.00 | 69 304.00 | | 80 751.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 1 481.00 | 1 366.00 | | 1 481.00 |
24B (including equipment leasing) | 2 964.00 | | | 2 964.00 |
250 Staff compensation | 92 249.00 | 84 979.00 | | 92 249.00 |
252 Social security contributions | 63 925.00 | 59 211.00 | | 63 925.00 |
254 Depreciation and amortization | 785.00 | 400.00 | | 785.00 |
262 Other expenses | 203.00 | 110.00 | | 203.00 |
264 Total operating expenses | 339 178.00 | 323 995.00 | | 339 178.00 |
270 Operating profit | 46 350.00 | 39 551.00 | | 46 350.00 |
280 Financial income | 1 580.00 | 526.00 | | 1 580.00 |
290 Exceptional income | | 2 590.00 | | |
300 Exceptional expenses | 392.00 | 426.00 | | 392.00 |
306 Income tax's | 8 318.00 | 6 882.00 | | 8 318.00 |
310 Profit or loss | 39 220.00 | 35 359.00 | | 39 220.00 |
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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 | 1 472.00 | | | 1 472.00 |
490 Total Fixed Assets (Gross Value) | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 1 472.00 | | | 1 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 744.00 | | | 44 744.00 |
378 Amount of deductible VAT on goods and services | 30 627.00 | | | 30 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
