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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 | 90 196.00 | 37 844.00 | 52 352.00 | 90 196.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 90 216.00 | 37 844.00 | 52 372.00 | 90 216.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 27 624.00 | | 27 624.00 | 27 624.00 |
072 Receivables – Other | 32 795.00 | | 32 795.00 | 32 795.00 |
084 Cash | 287 900.00 | | 287 900.00 | 287 900.00 |
092 Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
096 Total Current Assets + Prepaid Expenses | 358 367.00 | | 358 367.00 | 358 367.00 |
110 Total Assets | 448 583.00 | 37 844.00 | 410 738.00 | 448 583.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 107 454.00 | |
136 Profit for the Year | | | 164 606.00 | |
140 Regulated Provisions | | | 9 551.00 | |
142 Total Equity - Total I | | | 287 111.00 | |
156 Loans and similar debts | | | 14 425.00 | |
164 Advances and down payments received on current orders | | | 7 600.00 | |
166 Suppliers and related accounts | | | 19 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 396.00 | | |
172 Other debts | | | 82 271.00 | |
176 Total debts | | | 123 628.00 | |
180 Liabilities Total | | | 410 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 683.00 | |
195 Of which payables due in more than one year | | | 14 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 668 135.00 | | | 668 135.00 |
222 Inventory production | -50 000.00 | | | -50 000.00 |
230 Other income | 1 862.00 | | | 1 862.00 |
232 Total operating income excluding VAT | 619 998.00 | | | 619 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 575.00 | | | 29 575.00 |
240 Inventory changes (raw materials and supplies) | -7 500.00 | | | -7 500.00 |
242 Other external expenses | 197 794.00 | | | 197 794.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 4 278.00 | | | 4 278.00 |
250 Staff compensation | 101 376.00 | | | 101 376.00 |
252 Social security contributions | 60 504.00 | | | 60 504.00 |
254 Depreciation and amortization | 12 576.00 | | | 12 576.00 |
262 Other expenses | 2 936.00 | | | 2 936.00 |
264 Total operating expenses | 401 539.00 | | | 401 539.00 |
270 Operating profit | 218 459.00 | | | 218 459.00 |
280 Financial income | 374.00 | | | 374.00 |
290 Exceptional income | 1 483.00 | | | 1 483.00 |
294 Financial expenses | 222.00 | | | 222.00 |
306 Income tax's | 55 488.00 | | | 55 488.00 |
310 Profit or loss | 164 606.00 | | | 164 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 673.00 | | | 673.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 80 533.00 | | | 80 533.00 |
492 Total Fixed Assets (Increases) | 9 683.00 | | | 9 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 636.00 | | | 68 636.00 |
378 Amount of deductible VAT on goods and services | 40 401.00 | | | 40 401.00 |
