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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 | 296.00 | 296.00 | | 296.00 |
028 Tangible Assets | 1 654.00 | 1 127.00 | 527.00 | 1 654.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 2 250.00 | 1 423.00 | 827.00 | 2 250.00 |
050 Raw materials, supplies, in progress | 1 652.00 | | 1 652.00 | 1 652.00 |
064 Advances and down payments on orders | 4 674.00 | | 4 674.00 | 4 674.00 |
068 Receivables – Trade and related accounts | 69 470.00 | | 69 470.00 | 69 470.00 |
072 Receivables – Other | 18 793.00 | | 18 793.00 | 18 793.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 87 861.00 | | 87 861.00 | 87 861.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 192 502.00 | | 192 502.00 | 192 502.00 |
110 Total Assets | 194 753.00 | 1 423.00 | 193 330.00 | 194 753.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 42 642.00 | |
136 Profit for the Year | | | 57 035.00 | |
142 Total Equity - Total I | | | 102 978.00 | |
156 Loans and similar debts | | | 228.00 | |
164 Advances and down payments received on current orders | | | 5 261.00 | |
166 Suppliers and related accounts | | | 52 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 32 934.00 | |
176 Total debts | | | 90 351.00 | |
180 Liabilities Total | | | 193 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 411 448.00 | | | 411 448.00 |
230 Other income | 5 948.00 | | | 5 948.00 |
232 Total operating income excluding VAT | 417 396.00 | | | 417 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 207.00 | | | 110 207.00 |
240 Inventory changes (raw materials and supplies) | 2 897.00 | | | 2 897.00 |
242 Other external expenses | 128 644.00 | | | 128 644.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 2 834.00 | | | 2 834.00 |
24B (including equipment leasing) | 719.00 | | | 719.00 |
250 Staff compensation | 66 023.00 | | | 66 023.00 |
252 Social security contributions | 33 554.00 | | | 33 554.00 |
254 Depreciation and amortization | 319.00 | | | 319.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 344 496.00 | | | 344 496.00 |
270 Operating profit | 72 899.00 | | | 72 899.00 |
280 Financial income | 192.00 | | | 192.00 |
294 Financial expenses | 194.00 | | | 194.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 16 055.00 | | | 16 055.00 |
310 Profit or loss | 57 035.00 | | | 57 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 1 584.00 | | | 1 584.00 |
492 Total Fixed Assets (Increases) | 665.00 | | | 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 193.00 | | | 20 193.00 |
378 Amount of deductible VAT on goods and services | 32 374.00 | | | 32 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
