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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 | 699.00 | 699.00 | | 699.00 |
044 Total Fixed Assets | 699.00 | 699.00 | | 699.00 |
050 Raw materials, supplies, in progress | 3 585.00 | | 3 585.00 | 3 585.00 |
068 Receivables – Trade and related accounts | 40 950.00 | | 40 950.00 | 40 950.00 |
072 Receivables – Other | 5 304.00 | | 5 304.00 | 5 304.00 |
080 Sellable securities | 68 299.00 | | 68 299.00 | 68 299.00 |
084 Cash | 407 402.00 | | 407 402.00 | 407 402.00 |
092 Prepaid expenses | 888.00 | | 888.00 | 888.00 |
096 Total Current Assets + Prepaid Expenses | 526 427.00 | | 526 427.00 | 526 427.00 |
110 Total Assets | 527 126.00 | 699.00 | 526 427.00 | 527 126.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 389 800.00 | |
136 Profit for the Year | | | 27 275.00 | |
142 Total Equity - Total I | | | 425 874.00 | |
164 Advances and down payments received on current orders | | | 7 800.00 | |
166 Suppliers and related accounts | | | 24 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 433.00 | | |
172 Other debts | | | 68 581.00 | |
176 Total debts | | | 100 552.00 | |
180 Liabilities Total | | | 526 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 415.00 | 248 074.00 | | 234 415.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 20.00 | 6.00 | | 20.00 |
232 Total operating income excluding VAT | 235 935.00 | 248 081.00 | | 235 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 517.00 | 96 881.00 | | 74 517.00 |
240 Inventory changes (raw materials and supplies) | 449.00 | -2 399.00 | | 449.00 |
242 Other external expenses | 25 567.00 | 35 836.00 | | 25 567.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 1 443.00 | 1 622.00 | | 1 443.00 |
24B (including equipment leasing) | 5 991.00 | | | 5 991.00 |
250 Staff compensation | 84 297.00 | 76 106.00 | | 84 297.00 |
252 Social security contributions | 18 912.00 | 21 754.00 | | 18 912.00 |
262 Other expenses | 11.00 | 22.00 | | 11.00 |
264 Total operating expenses | 205 196.00 | 229 822.00 | | 205 196.00 |
270 Operating profit | 30 739.00 | 18 259.00 | | 30 739.00 |
280 Financial income | 1 084.00 | 2 122.00 | | 1 084.00 |
294 Financial expenses | | 924.00 | | |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 4 549.00 | 2 826.00 | | 4 549.00 |
310 Profit or loss | 27 275.00 | 16 596.00 | | 27 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 726.00 | | | 17 726.00 |
378 Amount of deductible VAT on goods and services | 18 918.00 | | | 18 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
