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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 | 227.00 | 227.00 | | 227.00 |
028 Tangible Assets | 34 831.00 | 22 494.00 | 12 337.00 | 34 831.00 |
044 Total Fixed Assets | 35 058.00 | 22 721.00 | 12 337.00 | 35 058.00 |
050 Raw materials, supplies, in progress | 6 241.00 | | 6 241.00 | 6 241.00 |
064 Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
068 Receivables – Trade and related accounts | 115 808.00 | | 115 808.00 | 115 808.00 |
072 Receivables – Other | 6 932.00 | | 6 932.00 | 6 932.00 |
080 Sellable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
084 Cash | 250 953.00 | | 250 953.00 | 250 953.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 452 467.00 | | 452 467.00 | 452 467.00 |
110 Total Assets | 487 525.00 | 22 721.00 | 464 804.00 | 487 525.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 488.00 | |
132 Other Reserves | | | 321 991.00 | |
136 Profit for the Year | | | 32 592.00 | |
142 Total Equity - Total I | | | 357 071.00 | |
164 Advances and down payments received on current orders | | | 36 875.00 | |
166 Suppliers and related accounts | | | 21 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 894.00 | | |
172 Other debts | | | 30 035.00 | |
174 Prepaid income | | | 19 817.00 | |
176 Total debts | | | 107 733.00 | |
180 Liabilities Total | | | 464 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 340 995.00 | | | 340 995.00 |
222 Inventory production | 5 636.00 | | | 5 636.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 348 141.00 | | | 348 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 731.00 | | | 166 731.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | | | -47.00 |
242 Other external expenses | 28 746.00 | | | 28 746.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 864.00 | | | 864.00 |
250 Staff compensation | 85 534.00 | | | 85 534.00 |
252 Social security contributions | 6 903.00 | | | 6 903.00 |
254 Depreciation and amortization | 5 579.00 | | | 5 579.00 |
262 Other expenses | 18 894.00 | | | 18 894.00 |
264 Total operating expenses | 313 203.00 | | | 313 203.00 |
270 Operating profit | 34 938.00 | | | 34 938.00 |
280 Financial income | 3 141.00 | | | 3 141.00 |
306 Income tax's | 5 487.00 | | | 5 487.00 |
310 Profit or loss | 32 592.00 | | | 32 592.00 |
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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 | 1 660.00 | | | 1 660.00 |
490 Total Fixed Assets (Gross Value) | 33 398.00 | | | 33 398.00 |
492 Total Fixed Assets (Increases) | 1 660.00 | | | 1 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 660.00 | | | 37 660.00 |
378 Amount of deductible VAT on goods and services | 36 139.00 | | | 36 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
