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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 | 46 606.00 | 39 510.00 | 7 096.00 | 46 606.00 |
044 Total Fixed Assets | 46 606.00 | 39 510.00 | 7 096.00 | 46 606.00 |
050 Raw materials, supplies, in progress | 8 590.00 | | 8 590.00 | 8 590.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 74 447.00 | | 74 447.00 | 74 447.00 |
072 Receivables – Other | 9 953.00 | | 9 953.00 | 9 953.00 |
084 Cash | 111 578.00 | | 111 578.00 | 111 578.00 |
092 Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
096 Total Current Assets + Prepaid Expenses | 213 160.00 | | 213 160.00 | 213 160.00 |
110 Total Assets | 259 766.00 | 39 510.00 | 220 256.00 | 259 766.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 72 314.00 | |
136 Profit for the Year | | | 26 331.00 | |
142 Total Equity - Total I | | | 108 945.00 | |
166 Suppliers and related accounts | | | 40 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 655.00 | | |
172 Other debts | | | 70 410.00 | |
176 Total debts | | | 111 311.00 | |
180 Liabilities Total | | | 220 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 616.00 | |
199 Of which current accounts of debit partners | | | 1 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 962.00 | 53.00 | | 962.00 |
214 Production of goods sold - France | 4 507.00 | -537.00 | | 4 507.00 |
218 Production of services sold - France | 551 241.00 | 413 830.00 | | 551 241.00 |
222 Inventory production | -6 153.00 | 6 152.00 | | -6 153.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 295.00 | 35 057.00 | | 295.00 |
232 Total operating income excluding VAT | 550 851.00 | 456 555.00 | | 550 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 600.00 | 187 744.00 | | 239 600.00 |
240 Inventory changes (raw materials and supplies) | 7 208.00 | -1 611.00 | | 7 208.00 |
242 Other external expenses | 111 943.00 | 86 759.00 | | 111 943.00 |
244 Taxes, duties and similar payments | 2 143.00 | 5 426.00 | | 2 143.00 |
250 Staff compensation | 108 867.00 | 102 733.00 | | 108 867.00 |
252 Social security contributions | 34 956.00 | 33 791.00 | | 34 956.00 |
254 Depreciation and amortization | 1 993.00 | 4 165.00 | | 1 993.00 |
262 Other expenses | 205.00 | 29 207.00 | | 205.00 |
264 Total operating expenses | 506 915.00 | 448 215.00 | | 506 915.00 |
270 Operating profit | 43 937.00 | 8 340.00 | | 43 937.00 |
290 Exceptional income | 4 473.00 | 2 244.00 | | 4 473.00 |
294 Financial expenses | 5.00 | 4.00 | | 5.00 |
300 Exceptional expenses | 17 426.00 | 5 811.00 | | 17 426.00 |
306 Income tax's | 4 647.00 | 147.00 | | 4 647.00 |
310 Profit or loss | 26 331.00 | 4 623.00 | | 26 331.00 |
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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 | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 45 990.00 | | | 45 990.00 |
492 Total Fixed Assets (Increases) | 616.00 | | | 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 192.00 | | | 49 192.00 |
378 Amount of deductible VAT on goods and services | 54 344.00 | | | 54 344.00 |
