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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 163.00 | 1 242.00 | 921.00 | 2 163.00 |
028 Tangible Assets | 44 643.00 | 34 174.00 | 10 469.00 | 44 643.00 |
040 Financial Assets | 6 108.00 | | 6 108.00 | 6 108.00 |
044 Total Fixed Assets | 52 914.00 | 35 416.00 | 17 497.00 | 52 914.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
068 Receivables – Trade and related accounts | 3 671.00 | | 3 671.00 | 3 671.00 |
072 Receivables – Other | 9 076.00 | | 9 076.00 | 9 076.00 |
084 Cash | 74 137.00 | | 74 137.00 | 74 137.00 |
092 Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
096 Total Current Assets + Prepaid Expenses | 90 564.00 | | 90 564.00 | 90 564.00 |
110 Total Assets | 143 477.00 | 35 416.00 | 108 061.00 | 143 477.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 207.00 | |
134 Retained Earnings | | | 49 555.00 | |
136 Profit for the Year | | | 24 943.00 | |
142 Total Equity - Total I | | | 98 205.00 | |
164 Advances and down payments received on current orders | | | 720.00 | |
166 Suppliers and related accounts | | | 6 527.00 | |
172 Other debts | | | 2 609.00 | |
176 Total debts | | | 9 856.00 | |
180 Liabilities Total | | | 108 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 962.00 | |
193 Of which financial assets due in less than one year | | | 6 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 116.00 | 4 977.00 | | 2 116.00 |
218 Production of services sold - France | 144 353.00 | 118 183.00 | | 144 353.00 |
230 Other income | 19.00 | 8.00 | | 19.00 |
232 Total operating income excluding VAT | 146 488.00 | 123 168.00 | | 146 488.00 |
234 Purchases of goods (including customs duties) | 1 879.00 | 4 385.00 | | 1 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 021.00 | 6 919.00 | | 10 021.00 |
242 Other external expenses | 47 926.00 | 43 316.00 | | 47 926.00 |
243 (including business tax) | 1 352.00 | | | 1 352.00 |
244 Taxes, duties and similar payments | 4 765.00 | 3 829.00 | | 4 765.00 |
250 Staff compensation | 37 914.00 | 34 000.00 | | 37 914.00 |
252 Social security contributions | 13 467.00 | 13 162.00 | | 13 467.00 |
254 Depreciation and amortization | 5 565.00 | 7 201.00 | | 5 565.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 121 545.00 | 112 816.00 | | 121 545.00 |
270 Operating profit | 24 943.00 | 10 352.00 | | 24 943.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | 24 943.00 | 10 307.00 | | 24 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 948.00 | | | 948.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 493.00 | | | 493.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 585.00 | | | 5 585.00 |
482 INCREASES Financial Assets | 429.00 | | | 429.00 |
490 Total Fixed Assets (Gross Value) | 50 735.00 | | | 50 735.00 |
492 Total Fixed Assets (Increases) | 6 962.00 | | | 6 962.00 |
494 Total Fixed Assets (Decreases) | 4 783.00 | | | 4 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 338.00 | | | 12 338.00 |
378 Amount of deductible VAT on goods and services | 3 950.00 | | | 3 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
