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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
028 Tangible Assets | 99 840.00 | 61 729.00 | 38 111.00 | 99 840.00 |
040 Financial Assets | 111.00 | | 111.00 | 111.00 |
044 Total Fixed Assets | 102 575.00 | 64 354.00 | 38 222.00 | 102 575.00 |
050 Raw materials, supplies, in progress | 5 210.00 | | 5 210.00 | 5 210.00 |
064 Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
068 Receivables – Trade and related accounts | 30 044.00 | | 30 044.00 | 30 044.00 |
072 Receivables – Other | 1 532.00 | | 1 532.00 | 1 532.00 |
084 Cash | 176 864.00 | | 176 864.00 | 176 864.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 214 051.00 | | 214 051.00 | 214 051.00 |
110 Total Assets | 316 627.00 | 64 354.00 | 252 273.00 | 316 627.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
136 Profit for the Year | | | 66 865.00 | |
142 Total Equity - Total I | | | 78 965.00 | |
156 Loans and similar debts | | | 12 003.00 | |
164 Advances and down payments received on current orders | | | 6 190.00 | |
166 Suppliers and related accounts | | | 3 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 804.00 | | |
172 Other debts | | | 152 081.00 | |
176 Total debts | | | 173 309.00 | |
180 Liabilities Total | | | 252 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 273.00 | |
195 Of which payables due in more than one year | | | 6 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 386.00 | | | 2 386.00 |
214 Production of goods sold - France | 16 908.00 | | | 16 908.00 |
218 Production of services sold - France | 230 881.00 | | | 230 881.00 |
224 Capitalized production | 7 793.00 | | | 7 793.00 |
230 Other income | 2 651.00 | | | 2 651.00 |
232 Total operating income excluding VAT | 260 619.00 | | | 260 619.00 |
234 Purchases of goods (including customs duties) | 864.00 | | | 864.00 |
236 Inventory change (goods) | 4 393.00 | | | 4 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 163.00 | | | 26 163.00 |
240 Inventory changes (raw materials and supplies) | -1 731.00 | | | -1 731.00 |
242 Other external expenses | 48 265.00 | | | 48 265.00 |
243 (including business tax) | -10 551.00 | | | -10 551.00 |
244 Taxes, duties and similar payments | 6 562.00 | | | 6 562.00 |
250 Staff compensation | 76 188.00 | | | 76 188.00 |
252 Social security contributions | 23 524.00 | | | 23 524.00 |
254 Depreciation and amortization | 9 284.00 | | | 9 284.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 193 561.00 | | | 193 561.00 |
270 Operating profit | 67 058.00 | | | 67 058.00 |
294 Financial expenses | 193.00 | | | 193.00 |
310 Profit or loss | 66 865.00 | | | 66 865.00 |
316 Non-deductible compensation and personal benefits | 36 325.00 | | | 36 325.00 |
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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 | 4 796.00 | | | 4 796.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 683.00 | | | 1 683.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 793.00 | | | 7 793.00 |
490 Total Fixed Assets (Gross Value) | 88 303.00 | | | 88 303.00 |
492 Total Fixed Assets (Increases) | 14 273.00 | | | 14 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 634.00 | | | 46 634.00 |
378 Amount of deductible VAT on goods and services | 10 175.00 | | | 10 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
