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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 | 388.00 | 97.00 | 292.00 | 388.00 |
028 Tangible Assets | 666.00 | 60.00 | 606.00 | 666.00 |
040 Financial Assets | 19 550.00 | | 19 550.00 | 19 550.00 |
044 Total Fixed Assets | 20 604.00 | 156.00 | 20 448.00 | 20 604.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 249.00 | | 7 249.00 | 7 249.00 |
080 Sellable securities | 21 099.00 | | 21 099.00 | 21 099.00 |
084 Cash | 82 375.00 | | 82 375.00 | 82 375.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 112 885.00 | | 112 885.00 | 112 885.00 |
110 Total Assets | 133 490.00 | 156.00 | 133 333.00 | 133 490.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 71 521.00 | |
136 Profit for the Year | | | 4 847.00 | |
142 Total Equity - Total I | | | 87 369.00 | |
166 Suppliers and related accounts | | | 12 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 281.00 | | |
172 Other debts | | | 33 148.00 | |
176 Total debts | | | 45 965.00 | |
180 Liabilities Total | | | 133 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 742.00 | 4 235.00 | | 3 742.00 |
218 Production of services sold - France | 99 604.00 | 153 034.00 | | 99 604.00 |
230 Other income | 31.00 | 932.00 | | 31.00 |
232 Total operating income excluding VAT | 103 376.00 | 158 201.00 | | 103 376.00 |
234 Purchases of goods (including customs duties) | 253.00 | 864.00 | | 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 485.00 | 11 926.00 | | 6 485.00 |
242 Other external expenses | 23 650.00 | 44 428.00 | | 23 650.00 |
243 (including business tax) | 2 188.00 | | | 2 188.00 |
244 Taxes, duties and similar payments | 4 008.00 | 4 279.00 | | 4 008.00 |
250 Staff compensation | 47 279.00 | 49 248.00 | | 47 279.00 |
252 Social security contributions | 3 316.00 | 15 366.00 | | 3 316.00 |
254 Depreciation and amortization | 3 057.00 | 3 589.00 | | 3 057.00 |
262 Other expenses | 63.00 | 1.00 | | 63.00 |
264 Total operating expenses | 88 110.00 | 129 701.00 | | 88 110.00 |
270 Operating profit | 15 266.00 | 28 500.00 | | 15 266.00 |
280 Financial income | 848.00 | 515.00 | | 848.00 |
290 Exceptional income | 1 133.00 | 238.00 | | 1 133.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 11 750.00 | 84.00 | | 11 750.00 |
306 Income tax's | 650.00 | 4 232.00 | | 650.00 |
310 Profit or loss | 4 847.00 | 24 933.00 | | 4 847.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 46 281.00 | | | 46 281.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 26 342.00 | | | 26 342.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 750.00 | | | 11 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 401.00 | | | 10 401.00 |
378 Amount of deductible VAT on goods and services | 3 448.00 | | | 3 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
